Ms. Amanda Marchment reports
AGF INVESTMENTS ANNOUNCES FINAL DISTRIBUTION FOR AGF EMERGING MARKETS EX CHINA FUND ETF SERIES
AGF Investments Inc. has declared the final distribution for AGF Emerging Markets ex China Fund ETF Series.
This final distribution is the result of a previously announced termination of this ETF (exchange-traded fund) series effective at the close of business on or about May 20, 2026. Unitholders of record on May 14, 2026, will receive notional distributions payable on May 14, 2026.
The final distribution 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 ETF may increase.
Details regarding the final per-unit distribution amount is as follows.
ETF Ticker Exchange Final distribution
per unit
AGF Emerging Markets ex China
Fund (ETF series) AEMX Cboe Canada Inc. $0.1571087
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