AGF Announces Estimated December Cash Distributions for AGF ETFs for 2021
20 Dezember 2021 - 2:00PM
AGF Investments Inc. (AGFI) today announced the estimated December
2021 cash distributions for the AGF ETFs listed on the Toronto
Stock Exchange or NEO Exchange. Unitholders of record of an AGF ETF
on December 31, 2021 will receive the actual cash distributions
payable in respect of that AGF ETF on January 7, 2022.
AGFI expects to issue a press release on or about December 30,
2021, 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 ETF decreases between December 20,
2021 and December 30, 2021 or may change as a result of other
unforeseen reasons.Details regarding the estimated “per unit” cash
distribution amounts are as follows:
Fund Name |
Fund Ticker |
Exchange |
Estimated Cash Distribution Per Unit ($) |
AGF Global Opportunities Bond ETF |
AGLB |
NEO Exchange |
0.164559 |
AGF Global Sustainable Growth Equity ETF |
AGSG |
NEO Exchange |
0.046213 |
AGFiQ Canadian Equity ETF |
QCD |
Toronto Stock Exchange |
0.858445 |
AGFiQ Emerging Markets Equity ETF |
QEM |
Toronto Stock Exchange |
0.743988 |
AGFiQ Global ESG Factors ETF |
QEF |
NEO Exchange |
0.532684 |
AGFiQ Global Infrastructure ETF |
QIF |
NEO Exchange |
0.198920 |
AGFiQ Global Multi-Sector Bond ETF |
QGB |
NEO Exchange |
0.193340 |
AGFiQ International Equity ETF |
QIE |
Toronto Stock Exchange |
0.737267 |
AGFiQ US Equity ETF |
QUS |
Toronto Stock Exchange |
0.364194 |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
QBTL |
Toronto Stock Exchange |
0.000000 |
AGFI expects to issue a separate press release on or about
December 30, 2021 with respect to the final reinvested capital
gains distributions for the AGF 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 advice.
Commissions, management fees and expenses all may be associated
with an investment in exchange-traded funds (ETFs). Please read the
prospectus or relevant ETF Facts before investing. ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. Units of ETFs are bought and sold at market price
on a stock exchange and brokerage commissions will reduce
returns.
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an independent
and globally diverse asset management firm. AGF brings a
disciplined approach to delivering excellence in investment
management through its fundamental, quantitative, alternative and
high-net-worth businesses focused on providing an exceptional
client experience. AGF’s suite of investment solutions extends
globally to a wide range of clients, from financial advisors and
individual investors to institutional investors including pension
plans, corporate plans, sovereign wealth funds and endowments and
foundations.
AGF has investment operations and client servicing teams on the
ground in North America, Europe and Asia. With nearly $43 billion
in total assets under management and fee-earning assets, AGF serves
more than 700,000 investors. AGF trades on the Toronto Stock
Exchange under the symbol AGF.B.AGF Investments Inc. is a
subsidiary of AGF.
About AGFiQ
AGFiQ is the quantitative investment platform for AGF powered by
an intellectually diverse, multi-disciplined team that combines the
complementary strengths of investment professionals across AGF and
its affiliates.Media Contact
Amanda Marchment Director, Corporate Communications 416-865-4160
amanda.marchment@agf.com
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