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TORONTO, Dec. 30, 2024 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the December 2024 final distribution and 2024 annual dividend distribution for the AGF Investments ETFs listed on the. Toronto Stock Exchange or Cboe Canada Inc.
Holders of record of the AGF Investments ETF on December 31, 2024 will receive (i) the actual 2024 dividends paid with respect to the AGF investments on December 31, 2024; and (ii) the December 2024 actual dividends paid in respect of the AGF Investments ETF on January 7, 2025. The actual 2024 taxable amounts, including tax attributes, will be reported in early 2025.
Annual capital gains returns generally represent profits earned in AGF Investments ETFs and will not be paid in cash, but will be paid back in the form of distributions and reported as taxes . Feedback allocation is when the shares from the re-entered allocation are immediately combined with the shares held before the allocation. Therefore, the number of shares held after the distribution is the same as the number of shares held before the distribution. AGF Investments ETF’s adjusted earnings may rise.
Details of the final amount of each unit and the estimated distribution of profits are as follows:
| ETF | Money Ticker | Exchange | Final Distribution of Amount per Unit ($) | Year End Restored Distribution of Capital Gains Per Unit ($) |
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| AGF Emerging Markets ex China Fund | AEMX | Cboe Canada Inc Shares Comments | $0.288378 | $0.069749 | ||||
| AGF Developed US Equity Income Fund | AENU | Cboe Canada Inc Shares Comments | $0.272426 | $0.718433 | ||||
| AGF Global Real Assets Fund | AGLR | Cboe Canada Inc Shares Comments | ||||||
| AGF Global Sustainable Growth Equity ETF | AGSG | Cboe Canada Inc Shares Comments | $0.038439 | |||||
| AGF Systematic Global ESG Factors ETF | be happy | Cboe Canada Inc Shares Comments | $0.589244 | $7.470966 | ||||
| AGF Systematic Global Infrastructure ETF | QIF | Cboe Canada Inc Shares Comments | $0.143871 | |||||
| AGF Systematic Global Multi-Sector Bond ETF | QGB | Cboe Canada Inc Shares Comments | $0.194097 | |||||
| AGF Systematic International Equity ETF | QIE | Toronto Stock Exchange | $0.794680 | |||||
| AGF Summary (EPA:) Bond Refund Fund | ATRB | Cboe Canada Inc Shares Comments | $0.091979 | |||||
| AGF Systematic US Equity ETF | QUESTION | Toronto Stock Exchange | $0.474695 | $6.587716 | ||||
| AGF US Market Neutral Anti-Beta CAD-Hedged ETF | QBTL | Toronto Stock Exchange | ||||||
| AGF US Small-Mid Cap Fund | ASMD | Cboe Canada Inc Shares Comments |
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 a selection of ETF series.
More information about the AGF ETF 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 can all be associated with mutual fund investments. Please read the prospectus before investing. Investment returns are not guaranteed, their values change frequently, and past performance may not be repeated.
AGF ETFs are ETFs offered by AGF Investments Inc. ETFs are listed and traded on Canadian regulated exchanges and can only be bought and sold through licensed dealers.
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an independent and diversified global asset management firm. Our companies offer investment excellence in the public and private markets through three business models: AGF Investments, AGF. Capital Partners (WA:) and AGF Private Wealth.
AGF brings an ethical approach, focused on incorporating sound, responsible and sustainable practices. The firm’s collective investment expertise, driven by its core, equity and private equity investments, extends globally to a diverse range of clients, from financial advisors and their clients to private equity investors. high value and corporate including pension plans, corporate plans, private equity funds. , gifts and foundations.
Based in Toronto, Canada, AGF has investment operations and client service teams on the ground in North America and Europe. With approximately $54 billion in assets under management and income-generating 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 subsidiary of AGF Management Limited, a Canadian financial services provider. Other investments 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 all of them together. This term is used for convenience and does not clearly describe any separate companies, each of which conducts its own affairs.
AGF Investments entities only provide investment advisory services or provide investment funds where the firm and/or product is registered or authorized to provide such services.
AGF Investments Inc. is a subsidiary of AGF Management Limited and conducts mutual fund management and consulting in Canada.
The media
Amanda Marchment
Director, Business Communications
416-865-4160
amanda.marchment@agf.com
Source: AGF Management Ltd.
