TORONTO, May 24, 2024 (GLOBE NEWSWIRE) — AGF Investments Inc. (“AGF Investments”) today announced the revised final distribution amount for the AGF Emerging Markets Equity – Systematic Approach ETF (ticker: QEM) (the “ETF”).
This distribution amount represents an update, compared to the amount mentioned in the announcement previously publishedMay 16, 2024.
Unitholders of record on May 24, 2024 will receive the nominal distribution for the applicable ETF, payable on May 24, 2024.
The final distribution will not be paid in cash, but rather reinvested as a nominal distribution and reported as taxable gain. Nominal distributions are produced when the shares associated with the reinvested distributions are immediately consolidated with the shares that were held before the distribution. The number of shares held after the distribution is thus identical to the number of shares held before. The Unitholder’s adjusted cost base of the applicable ETF may increase.
Details regarding the final distribution amount “per unit”:
| ETFs | Symbol | Sotck exchange | Final distribution per unit ($) | |
| Emerging Markets Equity ETF – Systematic Approach AGF | QEM | Toronto Stock Exchange | $7.273487 | |
For more information on AGF Investments ETFs, visit AGF.com.
About AGF Management Company Limited
Founded in 1957, AGF Management Limited (AGF) is an independent, globally diversified investment management company. Our companies offer excellence by investing in public and private markets, within three business sectors: AGF Investments, AGF Capital Partners and AGF Private Wealth.
AGF brings discipline using an approach aimed at incorporating healthy, responsible and sustainable business practices. AGF’s collective investment expertise, based on fundamental, quantitative and private investing skills, is delivered globally to a broad client base, from advisors to financial institutions and their clients, to high net worth individuals and institutional investors including pension funds, corporate programs, sovereign wealth funds, endowments and foundations.
AGF, headquartered in Toronto, Canada, has on-site offices and operations and customer service teams throughout North America and Europe. With assets under management, as well as assets eligible for commissions, totaling nearly $48.0 billion, AGF offers its products and services to more than 800,000 investors. AGF is listed 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 reporting issuer in Canada. The subsidiaries of AGF Investments are AGF Investments Inc. (“PAGFI”), 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 these subsidiaries jointly. This term is used for convenience and does not precisely describe the separate companies that each manage their own affairs.
Entities that are part of AGF Investments only provide investment advisory services or offer investment funds in the jurisdiction where the company or products in question are registered or where the company is authorized to provide these services.
AGF Investments Inc. is a wholly owned subsidiary of AGF Management Limited, and provides mutual fund management and advisory services in Canada.
Important information
The ETFs are listed and traded on organized public markets in Canada; they can be bought and sold only through authorized brokers. Sales commissions, management fees and other fees may be associated with ETFs. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated. We recommend always consulting a qualified professional before making any decision regarding tax, investment, or any other related matter. There is no guarantee that ETFs will achieve their stated objectives and investing in ETFs involves risks. Before investing, you should read the relevant prospectus or “ETF Facts” documents and carefully consider, including the investment objective, risks, fees and expenses associated with each ETF. The prospectus and “ETF Overview” documents are available on the website AGF.com.
Media representatives may contact the following person for further information:
Amanda Marchment
Appointed Director, Corporate Communications Department
416-865-4160
[email protected]
