AGF Investments Announces 2025 Estimated Annual Reinvested Capital Gains Distributions for ETFs

Core Viewpoint - AGF Investments Inc. has announced the estimated annual reinvested distributions for its ETFs for the year 2025, which will be reinvested and reported as taxable capital gains rather than paid in cash [1][3]. Group 1: Estimated Distributions - The estimated annual reinvested capital gains distribution per unit for the AGF Emerging Markets ex China Fund is $0.42514, while the AGF Systematic Global Infrastructure ETF is estimated at $0.10703 [4]. - Other AGF ETFs listed, such as the AGF Enhanced U.S. Equity Income Fund and AGF Global Real Assets Fund, are expected to have no estimated distributions [4]. Group 2: Distribution Mechanism - The annual reinvested distributions will be executed as notional distributions, meaning the units from the reinvested distribution will be consolidated with the existing units, resulting in no change in the number of units held by unitholders [2]. - The adjusted cost base for the respective AGF Investments ETFs may increase as a result of these reinvested distributions [2]. Group 3: Reporting Timeline - The final capital gains distributions will be confirmed and reported on or about December 30, 2025, following the tax year end on December 15, 2025 [3][4]. - Actual taxable amounts for 2025, including tax characteristics, will be reported in early 2026, with unitholders of record on December 31, 2025, receiving the actual reinvested distributions on that date [4].