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TORONTO, April 17, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced final distributions for AGF Systematic Global Multi-Sector Bond ETF (ticker: QGB), AGF Systematic International Equity ETF (ticker: QIE) and AGF Systematic US Equity ETF (ticker: QUS) (each an “AGF Investments ETF” and collectively, the “AGF Investments ETFs”). These final distributions are the result of previously announced proposed terminations of these three ETFs effective close of business on or about April 29, 2025 (the “ETF Termination Date”).
Unitholders of record of an AGF Investments ETF on April 25, 2025 will receive notional distributions payable in respect of that AGF Investments ETF on April 25, 2025.
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 |
| AGF Systematic | QGB | Cboe Canada Inc. | $1.168451 |
| AGF Systematic | QIE | Toronto Stock | $1.325030 |
| AGF Systematic US | QUS | Toronto Stock | $1.366976 |
Further information about the AGF 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.
Headquartered in Toronto, Canada, AGF has investment operations and client servicing teams on the ground in North America and Europe. With over $52 billion in total assets under management and fee-earning assets, AGF serves more than 815,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.