AGF Investments Announces Revised Final Distribution for AGF Systematic Emerging Markets Equity ETF
May 24 2024 - 6:25AM
AGF Investments Inc. (AGF Investments) today announced a revised
final distribution amount for AGF Systematic Emerging Markets
Equity ETF (ticker: QEM) (the “ETF”).
This is an update from the distribution previously announced on
May 16, 2024.
Unitholders of record on May 24, 2024 will receive
notional distributions payable in respect of the ETF on May
24, 2024.The final distributions 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.Details regarding the revised final
“per unit” distribution amounts are as follows:
ETF |
Fund Ticker |
Exchange |
Revised Final Distribution Per Unit ($) |
AGF Systematic Emerging Markets Equity ETF |
QEM |
Toronto Stock Exchange |
$7.273487 |
Further information about the AGF Investments 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 investment operations and client servicing teams on
the ground in North America and Europe. With nearly $48
billion in total assets under management and fee-earning
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 group of wholly owned subsidiaries of AGF
Management Limited, a Canadian reporting issuer. The subsidiaries
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 to
all of them jointly. This term is used for convenience and does not
precisely describe any of the separate companies, each of which
manages its own affairs.AGF Investments entities only provide
investment advisory services or offers investment funds in the
jurisdiction where such firm and/or product is registered or
authorized to provide such services.AGF Investments Inc. is a
wholly-owned subsidiary of AGF Management Limited and conducts the
management and advisory of mutual funds in Canada.
Disclaimer
ETFs are listed and traded on organized Canadian exchanges and
may only be bought and sold through licensed dealers. Commissions,
management fees and expenses all may be associated with investing
in ETFs. Exchange-traded funds are not guaranteed, their values
change frequently and past performance may not be repeated. Tax,
investment and all other decisions should be made, as appropriate,
only with guidance from a qualified professional. There is no
guarantee that ETFs will achieve their stated objectives and there
is risk involved in investing in the ETFs. Before investing you
should read the prospectus or relevant ETF Facts and carefully
consider, among other things, each ETF’s investment objectives,
risks, charges and expenses. A copy of the prospectus and ETF Facts
is available on AGF.com.
Media Contact
Amanda MarchmentDirector, Corporate
Communications416-865-4160amanda.marchment@agf.com
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