(DVCA) Notification on Corporate Action "Cash Dividend" - ALLIANZ SE ORD SHS (shares ISIN DE0008404005)
Corporate Action Information
Corporate Action Reference
789219
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
09 may 2023
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
789219X26230
ALLIANZ SE ORD SHS
ordinary shares
DE0008404005
DE0008404005
Corporate Action Details
Record Date
08 may 2023
Ex-Dividend or Distribution Date/Time
05 may 2023
National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International
Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders who have balances of these securities
on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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