Symbol:  AEMX

Security name:  AGF Emerging Markets ex China Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  special dividend

Distribution ID:  2,901

Status:  added

Updated date:  March 18, 2026

Declared date:  March 17, 2026

Ex date:  March 24, 2026

Record date:  March 24, 2026

Payment date:  March 30, 2026

Cash amount:  3.7741 cents

Distribution status:  final