12:59:33 EST Fri 19 Dec 2025
Enter Symbol
or Name
USA
CA



AGF Emerging Markets ex China Fund
Symbol AEMX
Shares Issued 220,000
Close 2025-12-18 C$ 34.61
Market Cap C$ 7,614,200
Recent Sedar Documents

AGF ETFs estimate December distributions

2025-12-19 10:40 ET - News Release

Also News Release (C-AENU) AGF Enhanced US Equity Income Fund
Also News Release (C-AGLR) AGF Global Real Assets Fund
Also News Release (C-AGSG) AGF Global Sustainable Growth Equity ETF
Also News Release (C-ATRB) AGF Total Return Bond Fund
Also News Release (C-QEF) AGF Systematic Global ESG Factors ETF
Also News Release (C-QIF) AGF Systematic Global Infrastructure ETF

Ms. Amanda Marchment AGF Investments reports

AGF INVESTMENTS ANNOUNCES ESTIMATED DECEMBER CASH DISTRIBUTIONS FOR AGF INVESTMENTS ETFS FOR 2025

AGF Investments Inc. has estimated December, 2025, cash distributions for the AGF Investments ETFs (exchange-traded funds) listed on the Toronto Stock Exchange or Cboe Canada Inc. Unitholders of record of an AGF Investments ETF on Dec. 31, 2025, will receive the actual cash distributions payable in respect of that AGF Investment ETF on Jan. 7, 2026.

AGF expects to issue a press release on or about Dec. 30, 2025, 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 AGF Investments ETF decreases between Dec. 19, 2025, and Dec. 30, 2025, or may change as a result of other unforeseen reasons.

Details regarding the estimated per-unit cash distribution amounts are as follows.

AGF expects to issue a separate press release on or about Dec. 30, 2025, with respect to the final reinvested capital gains distributions for the AGF Investments ETFs.

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