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AGF Investments Announces Final Distributions for AGF Investments ETFs for 2025
TORONTO, Dec. 30, 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 Final Distributions for AGF Investments ETFs for 2025\nTORONTO, Dec. 30, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the final December 2025 cash distributions and annual 2025 reinvested capital gains 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 (i) the actual 2025 reinvested capital gains distributions payable in respect of that AGF investments ETF on December 31, 2025; and (ii) the actual December 2025 cash distributions payable in respect of that AGF Investments ETF on January 7, 2026. The actual taxable amounts for 2025, including the tax characteristics, will be reported in early 2026.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: ETFFund TickerExchangeFinal Cash Distribution Per Unit ($)Final Annual Reinvested Capital Gains Distributions Per Unit ($)AGF Emerging Markets ex China Fund*AEMXCboe Canada Inc.$0.234850$0.260988AGF Enhanced U.S. Equity Income Fund*AENUCboe Canada Inc.$0.179707-AGF Global Real Assets Fund*AGLRCboe Canada Inc.$0.594638-AGF Global Sustainable Growth Equity ETFAGSGCboe Canada Inc.$0.032429-AGF Systematic Global ESG Factors ETFQEFCboe Canada Inc.$0.657506-AGF Systematic Global Infrastructure ETFQIFCboe Canada Inc.$0.342613$0.353686AGF Total Return Bond Fund*ATRBCboe Canada Inc.$0.095168-AGF 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...