AGF Investments Announces Final Distributions for 2024 AGF Investments ETFs By Investing.com
TORONTO, Dec. 30, 2024 (GLOBE NEWSWIRE) — AGF Investments Inc . (AGF Investments) (TSX:AGF.B) today announced the final December 2024 cash distribution and the 2024 annual reinvested capital gain distribution for the AGF Investments ETFs listed on the Toronto Stock Exchange or Cboe Canada Inc.
Unitholders of record of AGF Investments ETF as of December 31, 2024 will receive (i) actual distributions of reinvested capital gains for 2024 payable with respect to such AGF Investments ETF as of December 31, 2024; and (ii) actual December 2024 cash distributions payable with respect to that AGF Investments ETF on January 7, 2025. Actual taxable amounts for 2024, including tax characteristics, will be announced in early 2025.
Annual distributions of reinvested capital gains generally represent realized capital gains within the AGF Investments ETFs and will not be paid out in cash, but will be reinvested as nominal distributions and reported as taxable. A deemed distribution is when units from a reinvested distribution are immediately consolidated with units held prior to the distribution. The number of units held after the distribution is therefore identical to the number of units held before the distribution. The unitholder’s adjusted cost base for the respective AGF Investments ETF may increase.
Details of the final amounts of cash distribution and reinvested capital gains per unit are as follows:
| ETF | Fund ticker | Exchange | Final distribution of cash per unit ($) | Final annual reinvested Distribution of capital gains Per Unit ($) |
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| AGF Emerging Markets Fund ex China | AEMX | Cboe Canada Inc. | $0.288378 | $0.069749 | ||||
| AGF Enhanced US Equity Income Fund | AEN | Cboe Canada Inc. | 0.272426 dollars | $0.718433 | ||||
| AGF Global Real Assets Fund | AGLR | Cboe Canada Inc. | ||||||
| AGF Global Sustainable Growth Equity ETF | AGSG | Cboe Canada Inc. | $0.038439 | |||||
| AGF Systematic Global ESG Factors ETF | QEF | Cboe Canada Inc. | $0.589244 | $7.470966 | ||||
| AGF Systematic Global Infrastructure ETF | QIF | Cboe Canada Inc. | 0.143871 dollars | |||||
| AGF Systematic Global Multi-Sector Bond ETF | QGB | Cboe Canada Inc. | $0.194097 | |||||
| AGF Systematic International Equity ETF | QIE | Toronto Stock Exchange | $0.794680 | |||||
| AGF In total (EPA:) Refundable Bond Fund | ATRB | Cboe Canada Inc. | $0.091979 | |||||
| AGF Systematic US Equity ETF | QUS | Toronto Stock Exchange | $0.474695 | $6.587716 | ||||
| AGF market neutral anti-beta CAD-hedged US ETF | QBTL | Toronto Stock Exchange | ||||||
| AGF US Small-Mid Cap Fund | ASMD | Cboe Canada Inc. |
AGF Emerging Markets ex China Fund, AGF Enhanced US Equity Income Fund, AGF Global Real Assets Fund, AGF Total Return Bond Fund and AGF US Small-Mid Cap Fund are mutual funds with an ETF series option.
Additional information about AGF ETFs can be found at AGF.com.
This information is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon to provide such advice. Commissions, trailing commissions, management fees and expenses may be associated with investments in mutual funds. Read the prospectus before investing. Investment funds are not guaranteed, their values change frequently, and the past cannot be repeated.
AGF ETFs are ETFs offered by AGF Investments Inc. ETFs are listed and traded on regulated Canadian exchanges and can only be bought and sold through authorized dealers.
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an independent and globally diversified asset management company. Our companies provide excellence in public and private market investing through three business lines: AGF Investments, AGF Capital Partners (WA:) and AGF Private Wealth.
AGF brings a disciplined approach, aimed at incorporating healthy, responsible and sustainable corporate practices. The firm’s collective investment expertise, driven by its fundamental, quantitative and private investment 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 service teams on the ground in North America and Europe. With nearly $54 billion in total assets under management and income-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 Group is a wholly-owned subsidiary of AGF Management Limited, a Canadian reporting issuer. 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 together. This term is used for convenience and does not accurately describe any of the separate companies that each conduct their own business.
AGF Investments entities only provide investment advisory services or offer investment funds in the jurisdiction where such company and/or product is registered or authorized to provide such services.
AGF Investments Inc. is a wholly owned subsidiary of AGF Management Limited and manages and advises investment funds in Canada.
Media contact
Amanda Marchment
Director of Corporate Communications
416-865-4160
amanda.marchment@agf.com
Source: AGF Management Ltd.
