AGF Investments Announces Final Distributions for AGF Global Opportunities Bond ETF, AGF Systematic Canadian Equity ETF and AGF Systematic Emerging Markets Equity ETF

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) --

AGF Investments Inc. (AGF Investments) today announced the final distributions for AGF Global Opportunities Bond ETF (ticker: AGLB), AGF Systematic Canadian Equity ETF (ticker: QCD) and AGF Systematic Emerging Markets Equity ETF (ticker: QEM) (each an “AGF Investments ETF” and collectively, the “AGF Investments ETFs”). These final distributions are the result of the previously announced termination of AGF Investments ETFs effective at the close of business on or about May 28, 2024 (the “ETF Termination Date”).

Unitholders of record of an AGF Investments ETF on May 24, 2024 will receive notional distributions payable in respect of that AGF Investments ETF on May 24, 2024.

The final distributions 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 Investments ETF may increase.

Details regarding the final “per unit” distribution amounts are as follows:

ETF	Ticker	Exchange	Final Distribution Per Unit ($)
AGF Global Opportunities Bond ETF	AGLB	Cboe Canda Inc.	$3.180405
AGF Systematic Canadian Equity ETF	QCD	Toronto Stock Exchange	$10.091196
AGF Systematic Emerging Markets Equity ETF	QEM	Toronto Stock Exchange	$2.909395

Further information about the AGF Investments ETFs can be found at AGF.com.

About AGF Management Limited

Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth.

AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices. The firm’s collective investment expertise, driven by its fundamental, quantitative and private investing capabilities, extends globally to a wide range of clients, from financial advisors and their clients to high-net worth and institutional investors including pension plans, corporate plans, sovereign wealth funds, endowments and foundations.