52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 04, 2026 Oct 22, 2026 0.8830
May 08, 2026 Jun 25, 2026 1.1392
Sep 05, 2025 Oct 20, 2025 1.4758
May 16, 2025 Jun 30, 2025 1.5642

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Manning & Napier Advisors LLC 181,975
Causeway Capital Management LLC 4,767
RhumbLine Advisers LP 3,305
TOP MUTUAL FUND HOLDERS POSITION
Manning & Napier Pro-Blend Maximum Term Series 56,113
Manning & Napier Pro-Blend Extended Term Series 35,712
Manning & Napier Pro Mix Maximum Term CIT 33,061

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol AMIGY
CUSIP 007192107
DR Venue OTC
DR ISIN US0071921078
Ratio DR:ORD 1:1
First Filer BNY
Underlying ISIN GB00B02J6398
Underlying SEDOL B02J639
Country United Kingdom
Effective Date Oct 16, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Nonlife Insurance

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 54.37 188,753 8,988
Jul.26 50.93 387,122 17,596
Jun.26 47.76 724,153 34,483

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