Allianz Global Investors

ALLIANZ GLOBAL INVESTORS FUND

Société d’Investissement à Capital Variable

Dividend Announcement - Dividend distribution for October 2024

Dear Unitholders

The monthly dividend distribution for October 2024 is as follows:

ISIN Fund Name Currency Dividend per Share

LU1282651048 Allianz GEM Equity High Dividend - Class AMg Dis USD USD 0.04719

Record date 10 October 2024

Ex-dividend date 15 October 2024
Reinvestment date 15 October 2024
Payable date for cash dividends 17 October 2024

ISIN Fund Name Currency Dividend per Share

LU1861127683 Allianz Global Multi Asset Sustainability Balanced - Class AMg Dis (H2-AUD) AUD 0.02200
LU1861127840 Allianz Global Multi Asset Sustainability Balanced - Class AMg Dis (H2-GBP) GBP 0.02544
LU1865150996 Allianz Global Multi Asset Sustainability Balanced - Class AMg Dis (H2-RMB) CNY 0.01238
LU1861127501 Allianz Global Multi Asset Sustainability Balanced - Class AMg Dis (H2-SGD) SGD 0.01848
LU1861127337 Allianz Global Multi Asset Sustainability Balanced - Class AMg Dis USD USD 0.02900

Record date 10 October 2024

Ex-dividend date 15 October 2024
Reinvestment date 15 October 2024
Payable date for cash dividends 18 October 2024

ISIN Fund Name Currency Dividend per Share

LU1560902808 Allianz American Income - Class AM Dis USD USD 0.04000
LU2756315151 Allianz American Income - Class AMi Dis (H2-EUR) EUR 0.04772
LU1846562483 Allianz Global Floating Rate Notes Plus - Class AMg Dis USD USD 0.04666
LU2236285917 Allianz Global Income Fund - Class AMg Dis USD USD 0.05400
LU2308715668 Allianz Global Intelligent Cities Income - Class AM Dis (H2-EUR) EUR 0.03475
LU2308715742 Allianz Global Intelligent Cities Income - Class AM Dis (H2-GBP) GBP 0.04490
LU2272731600 Allianz Global Intelligent Cities Income - Class AM Dis USD USD 0.04343
LU2322448791 Allianz Global Intelligent Cities Income - Class AMg Dis USD USD 0.05725
LU2282081160 Allianz Global Opportunistic Bond - Class AMf Dis USD USD 0.03948
LU2014481662 Allianz Global Opportunistic Bond - Class AMg Dis (H2-EUR) EUR 0.02423
LU2014481746 Allianz Global Opportunistic Bond - Class AMg Dis (H2-GBP) GBP 0.03464
LU1516272009 Allianz Global Opportunistic Bond - Class AMg Dis USD USD 0.03800
LU0820562113 Allianz Income and Growth - Class AM Dis (H2-CAD) CAD 0.04700
LU2643317659 Allianz Income and Growth - Class AM Dis (H2-CHF) CHF 0.03500
LU0913601281 Allianz Income and Growth - Class AM Dis (H2-EUR) EUR 0.03900
LU0820562386 Allianz Income and Growth - Class AM Dis (H2-GBP) GBP 0.04700
LU0820561818 Allianz Income and Growth - Class AM Dis USD USD 0.05500
Allianz Global Investors Singapore Limited
79 Robinson Road #09-03
Singapore 068897
Phone +65 6311 8000
Fax +65 6311 8099
sg.allianzgi.com
Company Registration No. 199907169Z
Allianz Global Investors

LU1597252862 Allianz Income and Growth - Class AMg2 Dis (H2-CAD) CAD 0.03783
LU1597252607 Allianz Income and Growth - Class AMg2 Dis (H2-GBP) GBP 0.03783
LU1551013342 Allianz Income and Growth - Class AMg2 Dis USD USD 0.04200
LU2756315409 Allianz Income and Growth - Class AMi Dis (H2-CHF) CHF 0.06554
LU2756315821 Allianz Income and Growth - Class AMi Dis (H2-EUR) EUR 0.06643
LU2403378198 Allianz Select Income and Growth - Class AM Dis (H2-EUR) EUR 0.02900
LU2403378271 Allianz Select Income and Growth - Class AM Dis (H2-GBP) GBP 0.03838
LU2403377893 Allianz Select Income and Growth - Class AM Dis USD USD 0.04200
LU1974910355 Allianz Thematica - Class AMg Dis USD USD 0.05386
LU0676280554 Allianz US High Yield - Class AM Dis (H2-CAD) CAD 0.02593
LU0676280711 Allianz US High Yield - Class AM Dis (H2-EUR) EUR 0.01960
LU0676280802 Allianz US High Yield - Class AM Dis (H2-GBP) GBP 0.02649
LU0516397667 Allianz US High Yield - Class AM Dis USD USD 0.02819
LU1328247892 Allianz US Short Duration High Income Bond - Class AM Dis (H2-EUR) EUR 0.03200
LU1516272181 Allianz US Short Duration High Income Bond - Class AM Dis (H2-GBP) GBP 0.04100
LU1322973634 Allianz US Short Duration High Income Bond - Class AM Dis USD USD 0.04700

Record date 11 October 2024

Ex-dividend date 15 October 2024
Reinvestment date 15 October 2024
Payable date for cash dividends 17 October 2024

ISIN Fund Name Currency Dividend per Share

LU2257995394 Allianz American Income - Class AM Dis (H2-AUD) AUD 0.03200
LU2556244403 Allianz American Income - Class AM Dis (H2-JPY) JPY 0.60800
LU2257996368 Allianz American Income - Class AM Dis (H2-RMB) CNY 0.02047
LU2257995121 Allianz American Income - Class AM Dis HKD HKD 0.04000
LU2756315235 Allianz American Income - Class AMi Dis (H2-AUD) AUD 0.04783
LU2756314857 Allianz American Income - Class AMi Dis (H2-JPY) JPY 9.33519
LU2756315078 Allianz American Income - Class AMi Dis (H2-RMB) CNY 0.04754
LU2756314931 Allianz American Income - Class AMi Dis (H2-SGD) SGD 0.04768
LU2800583192 Allianz Dynamic Multi Asset Strategy SRI 50 – Class AM Dis (H2-SGD) SGD 0.03272
LU1890836619 Allianz Global Floating Rate Notes Plus - Class AMg Dis (H2-AUD) AUD 0.03849
LU1846563374 Allianz Global Floating Rate Notes Plus - Class AMg Dis (H2-SGD) SGD 0.03409
LU1851368339 Allianz Global Floating Rate Notes Plus - Class AMg Dis HKD HKD 0.04643
LU2049825206 Allianz Global High Yield - Class AMg Dis (H2-SGD) SGD 0.03585
LU2757363416 Allianz Global Income Fund - Class AMgi Dis (H2-SGD) SGD 0.06089
LU2308715585 Allianz Global Intelligent Cities Income - Class AM Dis (H2-AUD) AUD 0.04026
LU2330049870 Allianz Global Intelligent Cities Income - Class AM Dis (H2-RMB) CNY 0.03001
LU2272731782 Allianz Global Intelligent Cities Income - Class AM Dis (H2-SGD) SGD 0.03175
LU2272731865 Allianz Global Intelligent Cities Income - Class AM Dis HKD HKD 0.04919
LU2322449096 Allianz Global Intelligent Cities Income - Class AMg Dis (H2-AUD) AUD 0.04826
LU2305039401 Allianz Global Intelligent Cities Income - Class AMg Dis (H2-RMB) CNY 0.03892
LU2322448874 Allianz Global Intelligent Cities Income - Class AMg Dis (H2-SGD) SGD 0.04093
LU2322448957 Allianz Global Intelligent Cities Income - Class AMg Dis HKD HKD 0.05763
LU2023250926 Allianz Global Opportunistic Bond - Class AMg Dis (H2-AUD) AUD 0.03038
LU2556244668 Allianz Global Opportunistic Bond - Class AMg Dis (H2-RMB) CNY 0.02325
LU2014481829 Allianz Global Opportunistic Bond - Class AMg Dis (H2-SGD) SGD 0.02705
Allianz Global Investors Singapore Limited
79 Robinson Road #09-03
Singapore 068897
Phone +65 6311 8000
Fax +65 6311 8099
sg.allianzgi.com
Company Registration No. 199907169Z
Allianz Global Investors

LU1516285753 Allianz Global Opportunistic Bond - Class AMg Dis HKD HKD 0.03843
LU0820562030 Allianz Income and Growth - Class AM Dis (H2-AUD) AUD 0.04500
LU1861127170 Allianz Income and Growth - Class AM Dis (H2-JPY) JPY 4.91600
LU0994605391 Allianz Income and Growth - Class AM Dis (H2-NZD) NZD 0.04300
LU0820562469 Allianz Income and Growth - Class AM Dis (H2-RMB) CNY 0.03300
LU0943347566 Allianz Income and Growth - Class AM Dis (H2-SGD) SGD 0.04131
LU0820561909 Allianz Income and Growth - Class AM Dis HKD HKD 0.05300
LU2828004460 Allianz Income and Growth - Class AM Dis JPY JPY 13.53333
LU1597252433 Allianz Income and Growth - Class AMg2 Dis (H2-AUD) AUD 0.03367
LU1597253084 Allianz Income and Growth - Class AMg2 Dis (H2-RMB) CNY 0.01900
LU1551013425 Allianz Income and Growth - Class AMg2 Dis (H2-SGD) SGD 0.02588
LU2756315318 Allianz Income and Growth - Class AMgi2 Dis (H2-SGD) SGD 0.03551
LU2756313883 Allianz Income and Growth - Class AMi Dis (H2-AUD) AUD 0.06643
LU2756315581 Allianz Income and Growth - Class AMi Dis (H2-JPY) JPY 13.05811
LU2756315748 Allianz Income and Growth - Class AMi Dis (H2-RMB) CNY 0.06618
LU2756315664 Allianz Income and Growth - Class AMi Dis (H2-SGD) SGD 0.06637
LU2403377976 Allianz Select Income and Growth - Class AM Dis (H2-AUD) AUD 0.03300
LU2403378354 Allianz Select Income and Growth - Class AM Dis (H2-SGD) SGD 0.03104
LU2023250769 Allianz Thematica - Class AMg Dis (H2-AUD) AUD 0.03963
LU2023250504 Allianz Thematica - Class AMg Dis (H2-SGD) SGD 0.03655
LU2106854487 Allianz Thematica - Class AMg Dis HKD HKD 0.04728
LU0649033221 Allianz US High Yield - Class AM Dis (H2-AUD) AUD 0.02327
LU0765755177 Allianz US High Yield - Class AM Dis (H2-RMB) CNY 0.01446
LU0761598746 Allianz US High Yield - Class AM Dis (H2-SGD) SGD 0.02040
LU0648978533 Allianz US High Yield - Class AM Dis HKD HKD 0.02809
LU1516272264 Allianz US Short Duration High Income Bond - Class AM Dis (H2-AUD) AUD 0.03700
LU1597245817 Allianz US Short Duration High Income Bond - Class AM Dis (H2-RMB) CNY 0.02600
LU1451583386 Allianz US Short Duration High Income Bond - Class AM Dis (H2-SGD) SGD 0.03260
LU1449865044 Allianz US Short Duration High Income Bond - Class AM Dis HKD HKD 0.04600
LU1560903285 Allianz US Short Duration High Income Bond - Class AM Dis SGD SGD 0.04400

Record date 11 October 2024

Ex-dividend date 15 October 2024
Reinvestment date 15 October 2024
Payable date for cash dividends 18 October 2024

ISIN Fund Name Currency Dividend per Share

LU1400636491 Allianz Europe Income and Growth - Class AMg Dis (H2-USD) USD 0.04707
LU1400636814 Allianz Europe Income and Growth - Class AMg Dis EUR EUR 0.03357
LU1670757035 Allianz European Equity Dividend - Class AM Dis (H2-GBP) GBP 0.03703
LU0971552673 Allianz European Equity Dividend - Class AM Dis (H2-USD) USD 0.05400
LU0971552913 Allianz European Equity Dividend - Class AM Dis EUR EUR 0.03750
LU0706718672 Allianz Flexi Asia Bond - Class AM Dis (H2-EUR) EUR 0.00943
Record date
LU0706718326 Allianz Flexi Asia Bond - Class AM Dis (H2-GBP) GBP 0.01516
LU0745992734 Allianz Flexi Asia Bond - Class AM Dis USD USD 0.01800
LU2111350182 Allianz Global Sustainability - Class AM Dis (H2-CAD) CAD 0.09290
LU2089283258 Allianz Global Sustainability - Class AM Dis (H2-USD) USD 0.07889
LU2023251221 Allianz Global Sustainability - Class AM Dis USD USD 0.05882
LU2028103732 Allianz Global Sustainability - Class AMg Dis USD USD 0.07027

Allianz Global Investors Singapore Limited

79 Robinson Road #09-03
Singapore 068897
Phone +65 6311 8000
Fax +65 6311 8099
sg.allianzgi.com
Company Registration No. 199907169Z
Allianz Global Investors

Record date 14 October 2024

Ex-dividend date 15 October 2024
Reinvestment date 15 October 2024
Payable date for cash dividends 17 October 2024

ISIN Fund Name Currency Dividend per Share

LU0488056044 Allianz Asian Multi Income Plus - Class AM Dis USD USD 0.02100
LU1282649224 Allianz Asian Multi Income Plus - Class AMg Dis (H2-AUD) AUD 0.02600
LU1311290685 Allianz Asian Multi Income Plus - Class AMg Dis (H2-EUR) EUR 0.02218
LU1282649570 Allianz Asian Multi Income Plus - Class AMg Dis (H2-GBP) GBP 0.03000
LU1282649497 Allianz Asian Multi Income Plus - Class AMg Dis (H2-RMB) CNY 0.01900
LU1282649810 Allianz Asian Multi Income Plus - Class AMg Dis (H2-SGD) SGD 0.02394
LU1282649067 Allianz Asian Multi Income Plus - Class AMg Dis USD USD 0.03400
LU1720049037 Allianz Dynamic Asian High Yield Bond - Class AM Dis (H2-AUD) AUD 0.01525
LU1720048906 Allianz Dynamic Asian High Yield Bond - Class AM Dis (H2-SGD) SGD 0.01370
LU1720049110 Allianz Dynamic Asian High Yield Bond - Class AM Dis HKD HKD 0.01959
LU1720048815 Allianz Dynamic Asian High Yield Bond - Class AM Dis USD USD 0.01961
LU1282650156 Allianz Dynamic Asian High Yield Bond - Class AMg Dis (H2-AUD) AUD 0.01936
LU1311290768 Allianz Dynamic Asian High Yield Bond - Class AMg Dis (H2-EUR) EUR 0.01635
LU1282650313 Allianz Dynamic Asian High Yield Bond - Class AMg Dis (H2-GBP) GBP 0.02189
LU1282650230 Allianz Dynamic Asian High Yield Bond - Class AMg Dis (H2-RMB) CNY 0.01436
LU1282650669 Allianz Dynamic Asian High Yield Bond - Class AMg Dis (H2-SGD) SGD 0.01803
LU1282650073 Allianz Dynamic Asian High Yield Bond - Class AMg Dis HKD HKD 0.02418
LU1492452609 Allianz Dynamic Asian High Yield Bond - Class AMg Dis SGD SGD 0.02072
LU1282649901 Allianz Dynamic Asian High Yield Bond - Class AMg Dis USD USD 0.02403
LU1400636731 Allianz Europe Income and Growth - Class AMg Dis (H2-AUD) AUD 0.03473
LU1400636657 Allianz Europe Income and Growth - Class AMg Dis (H2-SGD) SGD 0.03200
LU0971552756 Allianz European Equity Dividend - Class AM Dis (H2-AUD) AUD 0.03953
LU0971552830 Allianz European Equity Dividend - Class AM Dis (H2-HKD) HKD 0.04232
LU1015033050 Allianz European Equity Dividend - Class AM Dis (H2-RMB) CNY 0.02878
LU1046248800 Allianz European Equity Dividend - Class AM Dis (H2-SGD) SGD 0.03298
LU2824651165 Allianz European Equity Dividend - Class AMgi Dis (H2-JPY) JPY 10.51762
LU0706718243 Allianz Flexi Asia Bond - Class AM Dis (H2-AUD) AUD 0.01300
LU0774780943 Allianz Flexi Asia Bond - Class AM Dis (H2-RMB) CNY 0.00700
LU0706718169 Allianz Flexi Asia Bond - Class AM Dis (H2-SGD) SGD 0.01087
LU1492452518 Allianz Flexi Asia Bond - Class AM Dis SGD SGD 0.02000
LU2111350000 Allianz Global Sustainability - Class AM Dis (H2-AUD) AUD 0.07774
LU2106854057 Allianz Global Sustainability - Class AM Dis (H2-RMB) CNY 0.06569
LU2089284900 Allianz Global Sustainability - Class AM Dis (H2-SGD) SGD 0.05578
LU2106854131 Allianz Global Sustainability - Class AMg Dis (H2-RMB) CNY 0.08497
LU2799046565 Allianz Global Sustainability - Class AMgi Dis (H2-SGD) SGD 0.05598
LU1211504417 Allianz High Dividend Asia Pacific Equity - Class AM Dis EUR EUR 0.03632
LU1211504680 Allianz High Dividend Asia Pacific Equity - Class AM Dis USD USD 0.02777
LU1890836452 Allianz SGD Income - Class AMg Dis SGD SGD 0.03300
LU0918147579 Allianz Total Return Asian Equity - Class AM Dis (H2-AUD) AUD 0.01928
LU1105468828 Allianz Total Return Asian Equity - Class AM Dis (H2-SGD) SGD 0.01282
LU0918141887 Allianz Total Return Asian Equity - Class AM Dis USD USD 0.02888

Allianz Global Investors Singapore Limited

79 Robinson Road #09-03
Singapore 068897
Phone +65 6311 8000
Fax +65 6311 8099
sg.allianzgi.com
Company Registration No. 199907169Z
Allianz Global Investors

Record date 14 October 2024

Ex-dividend date 15 October 2024
Reinvestment date 15 October 2024
Payable date for cash dividends 18 October 2024

If you have any enquires, you may contact your personal financial consultant or Allianz Global Investors Singapore Limited Hotline at
(65) 6438 0828.

Allianz Global Investors Singapore Limited

Singapore Representative

15 October 2024

Investments in the Funds are not obligations of, deposits, or guaranteed by AllianzGI and are subject to investment risks,
including the possible loss of the principal amount invested. The value of the units /shares in the Funds and the income
accruing to the units /shares, if any may fall or rise and cannot be guaranteed. Past performance of the Funds are not
necessarily a guide to future performance. Copies of the prospectus of the Funds are available and may be obtained
from AllianzGI or any of its appointed distributors. Investors should read the prospectus for details on the Funds before
deciding whether to subscribe for or purchase units/shares in the Funds.

Allianz Global Investors Singapore Limited

79 Robinson Road #09-03
Singapore 068897
Phone +65 6311 8000
Fax +65 6311 8099
sg.allianzgi.com
Company Registration No. 199907169Z