AGF Announces Final Distributions for AGF ETFs for 2021
30 Dezembro 2021 - 10:00AM
AGF Investments Inc. (AGFI) (TSX:AGF.B) today announced
the final December 2021 cash distributions and annual 2021
reinvested capital gains 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 (i) the actual 2021 reinvested capital gains distributions
payable in respect of that AGF ETF on December 31, 2021; and (ii)
the actual December 2021 cash distributions payable in respect of
that AGF ETF on January 7, 2022. The actual taxable amounts for
2021, including the tax characteristics, will be reported in early
2022.The annual reinvested capital gains distributions generally
represent realized capital gains within the AGF 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 ETF may
increase.Details regarding the final “per unit” cash and reinvested
capital gains distribution amounts are as follows:
Fund Name |
Fund Ticker |
Exchange |
Final Cash Distribution Per Unit ($) |
Final Annual Reinvested Capital Gains Distribution Per Unit
($) |
AGF Global Opportunities Bond ETF |
AGLB |
NEO Exchange |
0.164559 |
0.000000 |
AGF Global Sustainable Growth Equity ETF |
AGSG |
NEO Exchange |
0.046213 |
0.057339 |
AGFiQ Canadian Equity ETF |
QCD |
Toronto Stock Exchange |
0.858445 |
1.184493 |
AGFiQ Emerging Markets Equity ETF |
QEM |
Toronto Stock Exchange |
0.743988 |
0.000000 |
AGFiQ Global ESG Factors ETF |
QEF |
NEO Exchange |
0.532684 |
2.698313 |
AGFiQ Global Infrastructure ETF |
QIF |
NEO Exchange |
0.198920 |
0.359592 |
AGFiQ Global Multi-Sector Bond ETF |
QGB |
NEO Exchange |
0.193340 |
2.417933 |
AGFiQ International Equity ETF |
QIE |
Toronto Stock Exchange |
0.737267 |
0.000000 |
AGFiQ US Equity ETF |
QUS |
Toronto Stock Exchange |
0.367017 |
7.144225 |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
QBTL |
Toronto Stock Exchange |
0.000000 |
0.000000 |
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
AGF Management (TSX:AGF.B)
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