Core Viewpoint - AGF Investments Inc. has announced the final cash distributions and annual reinvested capital gains distributions for its ETFs for December 2025, with payments scheduled for December 31, 2025, and January 7, 2026 [1][2]. Distribution Details - Unitholders of record on December 31, 2025, will receive cash distributions and reinvested capital gains distributions, with taxable amounts reported in early 2026 [2]. - The annual reinvested capital gains distributions represent realized capital gains within the ETFs and will be reinvested rather than paid in cash, affecting the unitholder's adjusted cost base [3]. Cash and Reinvested Capital Gains Distribution Amounts - The final cash and reinvested capital gains distribution amounts per unit for various AGF ETFs are as follows: - AGF Emerging Markets ex China: Cash $0.234850, Reinvested $0.260988 - AGF Enhanced U.S. Equity Income: Cash $0.179707, Reinvested $0 - AGF Global Real Assets Fund: Cash $0.594638, Reinvested $0 - AGF Global Sustainable Growth: Cash $0.032429, Reinvested $0 - AGF Systematic Global ESG Factors: Cash $0.657506, Reinvested $0 - AGF Systematic Global Infrastructure ETF: Cash $0.342613, Reinvested $0.353686 - AGF Total Return Bond Fund: Cash $0.095168, Reinvested $0 - AGF US Market Neutral Anti-Beta: Cash $0, Reinvested $0 - AGF U.S. Small-Mid Cap Fund: Cash $0, Reinvested $0 [4]. Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with over $60 billion in total assets under management, serving more than 815,000 investors [8][10]. - AGF Investments is a group of subsidiaries under AGF Management Limited, managing mutual funds in Canada [11][12].

Core Viewpoint - Manulife Investments has announced the estimated annual reinvested distributions for 2025 for its Exchange Traded Funds (ETFs) and ETF series of Manulife Mutual Funds, which primarily represent realized capital gains as of November 3, 2025 [1][2]. Distribution Details - Unitholders of record on December 30, 2025, will receive reinvested distributions, which will be automatically reinvested in additional units of the respective ETFs or ETF series, ensuring that the number of units and net asset value remain unchanged [2]. - The actual distribution amounts and tax characteristics will be reported to brokers in early 2026, with cash distributions reported separately for some ETFs [3]. Estimated Reinvested Distribution Amounts - The estimated reinvested distribution amounts per unit for various Manulife ETFs and Mutual Funds are provided, with notable distributions including: - Manulife Smart Dividend ETF: 1.108113 - Manulife Multifactor Canadian Large Cap Index ETF: 1.965893 - Manulife Multifactor U.S. Small Cap Index ETF – Unhedged: 3.281177 - Manulife Dividend Income Fund – ETF Series: 1.984153 [3][4]. Company Overview - Manulife Financial Corporation operates globally, providing financial services including investment, financial advice, and retirement plan services to over 36 million customers [8]. - The company emphasizes risk management and aims to empower individuals to invest for a better future [7][8].

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].