AGF Announces Estimated December Cash Distributions for AGFiQ ETFs


TORONTO, Dec. 19, 2017 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF) today announced the estimated December 2017 cash distribution for the AGFiQ ETFs listed on the Toronto Stock Exchange. Unitholders of record of an AGFiQ ETF on December 29, 2017 will receive the actual cash distributions payable in respect of that AGFiQ ETF on January 4, 2018.

AGF expects to issue a press release on or about December 28, 2017, which will provide the final cash distribution amounts, which may vary from the estimated amounts disclosed below. Generally, the estimated “per unit” distribution is expected to increase if the net units outstanding of the AGFiQ ETF decreases between December 19, 2017 and December 28, 2017 or may change as a result of other unforeseen reasons.

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

Fund Name Fund Ticker Estimated Cash Distribution
Per Unit ($)
AGFiQ Enhanced Core Canadian Equity ETFQCD$0.30
AGFiQ Enhanced Core U.S. Equity ETFQUS$0.12
AGFiQ Enhanced Core International Equity ETFQIE$0.22
AGFiQ Enhanced Core Emerging Markets Equity ETFQEM$0.37
AGFiQ Global Equity Rotation ETFQGL$0.34
AGFiQ MultiAsset Allocation ETFQMA$0.41
AGFiQ MultiAsset Income Allocation ETF  QMY$0.34

AGF expects to issue a separate press release on or about December 28, 2017 with respect to the final reinvested capital gains distributions for the AGFiQ ETFs.

Further information about the AGFiQ ETFs can be found at AGFiQ.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 a diversified global asset management firm with retail, institutional, alternative and high-net-worth businesses. As an independent firm, AGF brings a disciplined approach to delivering excellence in investment management and providing an exceptional client experience. AGF’s suite of diverse 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 approximately $37 billion in total assets under management, AGF serves more than one million investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.

Media Contact

Amanda Marchment
Director, Corporate Communications
416-865-4160
amanda.marchment@agf.com