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AGF Investments Announces Estimated Final Distribution for AGF Emerging Markets ex China Fund ETF Series
TORONTO, May 07, 2026 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B) toda...
About this update from Agf Management Limited Class B
[{"type":"text","content":"AGF Investments Announces Estimated Final Distribution for AGF Emerging Markets ex China Fund ETF Series\nTORONTO, May 07, 2026 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the estimated final distribution for AGF Emerging Markets ex China Fund ETF Series (ticker: AEMX). The final distribution is the result of a previously announced termination of this ETF Series effective close of business on or about May 20, 2026 (the “Termination Date”). Unitholders of record on May 14, 2026 will receive notional distributions payable on May 14, 2026. The final distribution 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 ETF may increase. AGF Investments expects to issue a press release on or about May 13, 2026 providing the final distribution amount, which may vary from the estimated amount disclosed below. Details regarding the estimated “per unit” distribution amount is as follows: ETFTickerExchangeEstimated Distribution Per Unit ($)AGF Emerging Markets ex China Fund (ETF Series)AEMXCboe Canada Inc.$0.1515789 Further information about the AGF ETFs can be found at AGF.com. 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 business lines: AGF Investments, AGF Capital Partners 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 investme...