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AGF Investments Announces Final Distributions for AGF Investments ETFs for 2025
Globenewswireยท 2025-12-30 12:30
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].