AGF Investments Announces Estimated December Cash Distributions for AGF Investments ETFs for 2023
18 12월 2023 - 10:00PM
AGF Investments Inc. (AGF Investments) today announced the
estimated December 2023 cash distributions for the AGF Investments
ETFs listed on the Toronto Stock Exchange or NEO Exchange.
Unitholders of record of an AGF Investments ETF on December
29, 2023 will receive the actual cash distributions payable in
respect of that AGF Investments ETF on January 5, 2024.
AGF Investments expects to issue a press release on or
about December 28, 2023, which will provide the final
cash distribution amounts, which may vary from the estimated
amounts disclosed below.
Generally, the estimated “per unit” distribution is
expected to increase if the net units outstanding of the AGF
Investments ETF decreases between December 18, 2023
and December 28, 2023 or may change as a result of other
unforeseen reasons.
Details regarding the estimated “per unit” cash
distribution amounts are as follows:
ETF |
Fund Ticker |
Exchange |
Estimated Cash Distribution Per Unit ($) |
*AGF Emerging Markets ex China Fund |
AEMX |
NEO Exchange |
$0.018693 |
*AGF Enhanced U.S. Equity Income Fund |
AENU |
NEO Exchange |
$0.123440 |
AGF Global Opportunities Bond ETF |
AGLB |
NEO Exchange |
$0.213092 |
AGF Global Sustainable Growth Equity ETF |
AGSG |
NEO Exchange |
$0.141133 |
AGF Systematic Canadian Equity ETF |
QCD |
Toronto Stock Exchange |
$1.220240 |
AGF Systematic Emerging Markets Equity ETF |
QEM |
Toronto Stock Exchange |
$0.569515 |
AGF Systematic Global ESG Factors ETF |
QEF |
NEO Exchange |
$0.756190 |
AGF Systematic Global Infrastructure ETF |
QIF |
NEO Exchange |
$0.205457 |
AGF Systematic Global Multi-Sector Bond ETF |
QGB |
NEO Exchange |
$0.194074 |
AGF Systematic International Equity ETF |
QIE |
Toronto Stock Exchange |
$0.841494 |
AGF Systematic US Equity ETF |
QUS |
Toronto Stock Exchange |
$0.469320 |
AGF US Market Neutral Anti-Beta CAD-Hedged ETF |
QBTL |
Toronto Stock Exchange |
|
*AGF Emerging Markets ex China Fund and AGF Enhanced U.S. Equity
Income Fund are mutual funds with an ETF series option.
AGF Investments expects to issue a separate press release on or
about December 28, 2023 with respect to the final
reinvested capital gains distributions for the AGF Investments
ETFs.
Further information about the AGF Investments ETFs can be found
here.
This information is not intended to provide legal, accounting,
tax, investment, financial, or other advice, and should not be
relied upon for providing such advice. Commissions, trailing
commissions, management fees and expenses all may be associated
with investment fund investments. Please read the prospectus before
investing. Investment funds are not guaranteed, their values change
frequently, and past performance may not be repeated.
Forward-looking information
This news release contains forward-looking statements with
respect to the annual reinvested capital gains distributions for
the AGF Investments ETFs. These forward-looking statements involve
risks and uncertainties that could cause the actual reinvested
capital gains distributions to differ materially from the estimated
distributions set forth in this news release. Factors that could
cause the actual distributions to differ from the estimated
distributions between now and December 15, 2023, (the AGF
Investments ETFs’ tax year end) include, but are not limited to:
the actual amounts of distributions received by the AGF Investments
ETFs; the actual amounts of capital gains generated from sales of
securities; trading activity within the AGF Investments ETFs,
including buying and selling of securities; and subscription and
redemption activity, as applicable.
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an independent
and globally diverse asset management firm. Our companies deliver
excellence in investing in the public and private markets through
three distinct business lines: AGF Investments, AGF Private Capital
and AGF Private Wealth.AGF brings a disciplined approach, focused
on incorporating sound, responsible and sustainable corporate
practices. The firm’s collective investment expertise, driven by
its fundamental, quantitative and private investing capabilities,
extends globally to a wide range of clients, from financial
advisors and their clients to high-net worth and institutional
investors including pension plans, corporate plans, sovereign
wealth funds, endowments and foundations.Headquartered in Toronto,
Canada, AGF has investment operations and client servicing teams on
the ground in North America and Europe. With over $42
billion in total assets under management and fee-earning
assets, AGF serves more than 800,000 investors. AGF trades on the
Toronto Stock Exchange under the symbol AGF.B.
About AGF Investments
AGF Investments is a group of wholly owned subsidiaries of AGF
Management Limited, a Canadian reporting issuer. The subsidiaries
included in AGF Investments are AGF Investments Inc. (AGFI), AGF
Investments America Inc. (AGFA), AGF Investments LLC (AGFUS) and
AGF International Advisors Company Limited (AGFIA). The term AGF
Investments may refer to one or more of these subsidiaries or to
all of them jointly. This term is used for convenience and does not
precisely describe any of the separate companies, each of which
manages its own affairs.
AGF Investments entities only provide investment advisory
services or offers investment funds in the jurisdiction where such
firm and/or product is registered or authorized to provide such
services.AGF Investments Inc. is a wholly-owned subsidiary of AGF
Management Limited and conducts the management and advisory of
mutual funds in Canada.Media Contact
Amanda MarchmentDirector, Corporate
Communications416-865-4160amanda.marchment@agf.com
AGF Management (TSX:AGF.B)
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