AGF Announces Estimated December Cash Distributions for AGFiQ ETFs
17 Décembre 2019 - 2:30PM
AGF Investments Inc. (AGF) today announced the estimated December
2019 cash distributions for the AGFiQ ETFs listed on the Toronto
Stock Exchange or NEO Exchange. Unitholders of record of an AGFiQ
ETF on December 31, 2019 will receive the actual cash distributions
payable in respect of that AGFiQ ETF on January 6, 2020.
AGF expects to issue a press release on or about December 30,
2019, 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 AGFiQ ETF decreases
between December 17, 2019 and December 30, 2019 or may change as a
result of other unforeseen reasons.
Details regarding the estimated “per unit” cash distribution
amounts are as follows:
Fund Name |
Fund Ticker |
Exchange |
Estimated Cash Distribution Per Unit ($) |
AGFiQ Enhanced Core Canadian Equity ETF |
QCD |
Toronto Stock Exchange |
0.717914 |
AGFiQ Enhanced Core US Equity ETF |
QUS |
Toronto Stock Exchange |
0.525365 |
AGFiQ Enhanced Core International Equity ETF |
QIE |
Toronto Stock Exchange |
0.668111 |
AGFiQ Enhanced Core Emerging Markets Equity ETF |
QEM |
Toronto Stock Exchange |
0.642718 |
AGFiQ Enhanced Global Infrastructure ETF |
QIF |
NEO Exchange |
0.184332 |
AGFiQ Enhanced Global ESG Factors ETF |
QEF |
NEO Exchange |
0.704758 |
AGFiQ Enhanced Core Global Multi-Sector Bond ETF |
QGB |
NEO Exchange |
0.188367 |
AGFiQ Global Equity Rotation ETF |
QGL |
Toronto Stock Exchange |
0.578940 |
AGFiQ MultiAsset Allocation ETF |
QMA |
Toronto Stock Exchange |
0.706228 |
AGFiQ MultiAsset Income Allocation ETF |
QMY |
Toronto Stock Exchange |
0.337885 |
AGFiQ US Long/Short Dividend Income CAD-Hedged ETF |
QUDV |
Toronto Stock Exchange |
0.062383 |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
QBTL |
Toronto Stock Exchange |
0.037609 |
AGF expects to issue a separate press release on or about
December 30, 2019 with respect to the final reinvested capital
gains distributions for the AGFiQ ETFs.
Further information about the AGFiQ 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 for providing such advice. Commissions, management fees
and expenses all may be associated with an investment in
exchange-traded funds (ETFs). Please read the prospectus or
relevant ETF Facts before investing. ETFs are not guaranteed, their
values change frequently and past performance may not be repeated.
Units of ETFs are bought and sold at market price on a stock
exchange and brokerage commissions will reduce returns.
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an independent
and globally diverse asset management firm. AGF brings a
disciplined approach to delivering excellence in investment
management through its fundamental, quantitative, alternative and
high-net-worth businesses focused on providing an exceptional
client experience. AGF’s suite of investment solutions extends
globally to a wide range of clients, from financial advisors and
individual investors to institutional investors including pension
plans, corporate plans, sovereign wealth funds and endowments and
foundations.
AGF has investment operations and client servicing teams on the
ground in North America, Europe and Asia. With nearly $39 billion
in total assets under management, AGF serves more than one million
investors. AGF trades on the Toronto Stock Exchange under the
symbol AGF.B.
Media ContactAmanda Marchment Director,
Corporate Communications 416-865-4160
amanda.marchment@agf.com
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