AGF Investments Announces Final Distributions for AGF Investments ETFs for 2023
28 Décembre 2023 - 2:00PM
AGF Investments Inc. (AGF Investments ) today announced the final
December 2023 cash distributions and annual 2023 reinvested capital
gains 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 (i) the actual 2023 reinvested capital gains
distributions payable in respect of that AGF investments ETF
on December 29, 2023; and (ii) the actual December 2023
cash distributions payable in respect of that AGF Investments ETF
on January 5, 2024. The actual taxable amounts for 2023,
including the tax characteristics, will be reported in early
2024.
The annual reinvested capital gains distributions generally
represent realized capital gains within the AGF Investments ETFs
and will not be paid in cash, but will be reinvested in the form of
a notional distribution and reported as taxable. A notional
distribution is when the units from a reinvested distribution are
immediately consolidated with the 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 regarding the final “per unit” cash and reinvested
capital gains distribution amounts are as follows:
ETF |
Fund Ticker |
Exchange |
Final Cash Distribution Per Unit ($) |
Final Annual Reinvested Capital Gains Distributions Per
Unit ($) |
*AGF Emerging Markets ex China Fund |
AEMX |
NEO Exchange |
$ |
0.018693 |
$ |
0.108171 |
*AGF Enhanced U.S. Equity Income Fund |
AENU |
NEO Exchange |
$ |
0.123440 |
$ |
0.280754 |
AGF Global Opportunities Bond ETF |
AGLB |
NEO Exchange |
$ |
0.213092 |
|
- |
AGF Global Sustainable Growth Equity ETF |
AGSG |
NEO Exchange |
$ |
0.136093 |
|
- |
AGF Systematic Canadian Equity ETF |
QCD |
Toronto Stock Exchange |
$ |
1.220240 |
$ |
1.264083 |
AGF Systematic Emerging Markets Equity ETF |
QEM |
Toronto Stock Exchange |
$ |
0.569515 |
|
- |
AGF Systematic Global ESG Factors ETF |
QEF |
NEO Exchange |
$ |
0.776445 |
|
- |
AGF Systematic Global Infrastructure ETF |
QIF |
NEO Exchange |
$ |
0.208291 |
|
- |
AGF Systematic Global Multi-Sector Bond ETF |
QGB |
NEO Exchange |
$ |
0.195958 |
|
- |
AGF Systematic International Equity ETF |
QIE |
Toronto Stock Exchange |
$ |
0.841494 |
|
- |
AGF Systematic US Equity ETF |
QUS |
Toronto Stock Exchange |
$ |
0.469320 |
$ |
3.349206 |
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.
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.
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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