TORONTO, Dec. 30 2024 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) (TSX: AGF.B) in the present day introduced the December 2024 closing money distributions and the 2024 annual reinvested capital positive factors distributions for the ETFs of ‘AGF Investments listed on the Toronto Inventory Trade or Cboe Canada Inc.
Unitholders of file of an AGF Investments ETF on December 31, 2024 will obtain (i) the precise 2024 reinvested capital positive factors distributions payable in respect of that AGF Investments ETF on December 31, 2024; and (ii) the precise December 2024 money distributions payable with respect to this AGF Investments ETF on January 7, 2025. Precise taxable quantities for 2024, together with tax options, might be reported in early 2025.
Annual distributions of reinvested capital positive factors usually characterize capital positive factors realized throughout the AGF Investments ETFs and won’t be paid in money, however might be reinvested within the type of a notional distribution and reported as taxable. A notional distribution happens when the shares of a reinvested distribution are instantly consolidated with the shares held earlier than the distribution. The variety of shares held after the distribution is subsequently similar to the variety of shares held earlier than the distribution. The adjusted value base for the unitholder of the related AGF Investments ETF could improve.
Particulars relating to the ultimate money distribution quantities and reinvested capital positive factors per unit are as follows:
| ETFs | Fund image | Trade | Closing money distribution per unit ($) | Closing annual reinvested Capital positive factors distributions Per unit ($) |
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| AGF Rising Markets Fund excluding China | AEMX | Cboe Canada Inc. | $0.288378 | $0.069749 | ||||
| AGF Enhanced US Fairness Revenue Fund | AENU | Cboe Canada Inc. | $0.272426 | $0.718433 | ||||
| AGF World Actual Belongings Fund | AGLR | Cboe Canada Inc. | ||||||
| AGF World Sustainable Development Fairness ETF | AGGS | Cboe Canada Inc. | $0.038439 | |||||
| AGF Systematic World ESG Components ETF | excited | Cboe Canada Inc. | $0.589244 | $7.470966 | ||||
| AGF Systematic World Infrastructure ETF | QIF | Cboe Canada Inc. | $0.143871 | |||||
| AGF Systematic World Multi-Sector Bond ETF | QGB | Cboe Canada Inc. | $0.194097 | |||||
| AGF Systematic Worldwide Fairness ETF | QIE | Toronto Inventory Trade | $0.794680 | |||||
| AGF Complete (EPA:) Return Bond Fund | ATRB | Cboe Canada Inc. | $0.091979 | |||||
| AGF Systematic US Fairness ETF | QUESTION | Toronto Inventory Trade | $0.474695 | $6.587716 | ||||
| AGF US Market Impartial Anti-Beta ETF Hedged to Canadian {Dollars} | QBTL | Toronto Inventory Trade | ||||||
| AGF US Small and Mid Cap Fund | ASMD | Cboe Canada Inc. |
AGF Rising Markets Ex-China Fund, AGF Enhanced US Fairness Revenue Fund, AGF World Actual Belongings Fund, AGF Complete Return Bond Fund and AGF US Small-Mid Cap Fund are mutual funds providing an ETF sequence choice.
Extra details about AGF ETFs is on the market on AGF.com.
This info is just not supposed to offer authorized, accounting, tax, funding, monetary or different recommendation, and shouldn’t be relied upon in offering such recommendation. Commissions, trailing commissions, administration charges and bills could all be related to investments in mutual funds. Please learn the prospectus earlier than investing. Funding funds should not assured, their values change steadily and previous efficiency might not be repeated.
AGF ETFs are ETFs provided by AGF Investments Inc. The ETFs are listed and traded on organized Canadian exchanges and will solely be bought and offered by way of accredited brokers.
About AGF Administration Restricted
Based in 1957, AGF Administration Restricted (AGF) is an unbiased, globally diversified asset administration firm. Our corporations provide funding excellence in private and non-private markets throughout three enterprise sectors: AGF Investments, AGF Monetary companions (WA:) and AGF Non-public Heritage.
AGF takes a disciplined strategy centered on integrating wholesome, accountable and sustainable enterprise practices. The agency’s collective funding experience, pushed by its elementary, quantitative and personal investing capabilities, extends globally to a broad vary of purchasers, from monetary advisors and their purchasers to to institutional and excessive internet value buyers, together with pension plans, company plans and sovereign wealth funds. , endowments and foundations.
Headquartered in Toronto, Canada, AGF has on-the-ground funding operations and shopper service groups throughout North America and Europe. With almost $54 billion in property beneath administration and fee-generating property, AGF serves greater than 800,000 buyers. AGF is listed on the Toronto Inventory Trade beneath the image AGF.B.
About AGF Investments
AGF Investments is a bunch of wholly-owned subsidiaries of AGF Administration Restricted, 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 Worldwide Advisors Firm Restricted (AGFIA). The time period AGF Investments could check with a number of of those subsidiaries or all of them collectively. This time period is used for comfort and doesn’t exactly describe any of the separate corporations, every managing its personal affairs.
AGF Investments entities solely present funding advisory companies or provide funding funds within the jurisdiction the place such firm and/or product is registered or approved to offer such companies.
AGF Investments Inc. is an entirely owned subsidiary of AGF Administration Restricted and offers administration and advisory companies for mutual funds in Canada.
Media contact
Amanda Marchment
Director, Company Communications
416-865-4160
amanda.marchment@agf.com
Supply: AGF Administration Ltd.
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