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AGF Investments Announces Estimated December Cash Distributions for AGF Investments ETFs for 2025
TORONTO, Dec. 19, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced...
About this update from Agf Management Limited Class B
[{"type":"text","content":"AGF Investments Announces Estimated December Cash Distributions for AGF Investments ETFs for 2025\nTORONTO, Dec. 19, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the estimated December 2025 cash distributions for the AGF Investments ETFs listed on the Toronto Stock Exchange or Cboe Canada Inc. Unitholders of record of an AGF Investments ETF on December 31, 2025 will receive the actual cash distributions payable in respect of that AGF Investment ETF on January 7, 2026.AGF expects to issue a press release on or about December 30, 2025, 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 Investment ETF decreases between December 19, 2025 and December 30, 2025 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*AEMXCboe Canada Inc.$0.243333AGF Enhanced U.S. Equity Income Fund*AENUCboe Canada Inc.$0.088622AGF Global Real Assets Fund*AGLRCboe Canada Inc.$0.594615AGF Global Sustainable Growth Equity ETFAGSGCboe Canada Inc.$0.034456AGF Systematic Global ESG Factors ETFQEFCboe Canada Inc.$0.657506AGF Systematic Global Infrastructure ETFQIFCboe Canada Inc.$0.344852AGF Total Return Bond Fund*ATRBCboe Canada Inc.$0.094912AGF US Market Neutral Anti-Beta CAD-Hedged ETFQBTLToronto Stock Exchange-AGF U.S. Small-Mid Cap Fund*ASMDCboe Canada Inc.- *AGF Emerging Markets ex China Fund, AGF Enhanced U.S. Equity Income Fund, AGF Global Real Assets Fund, AGF Total Return Bond Fund and AGF U.S. Small-Mid Cap Fund are mutual funds with an ETF series option. AGF expects to issue a separate press release on or about December 30, 2025 with respect to the final reinvested capital gains distributions for the AGF Investments ETFs. Further information about the 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 for providing such adv...