Ms. Amanda Marchment reports
AGF ANNOUNCES SEPTEMBER 2019 CASH DISTRIBUTIONS FOR AGFIQ ENHANCED CORE GLOBAL MULTI-SECTOR BOND ETF, AGFIQ ENHANCED GLOBAL INFRASTRUCTURE ETF AND AGFIQ MULTIASSET INCOME ALLOCATION ETF
AGF Management Ltd.'s AGF Investments Inc. has declared the September, 2019, cash distribution for AGFiQ Enhanced Core Global Multi-Sector Bond ETF, AGFiQ Enhanced Global Infrastructure ETF and AGFiQ MultiAsset Income Allocation ETF, which pay quarterly distributions. Unitholders of record on Sept. 25, 2019, will receive cash distributions payable on Sept. 30, 2019.
Details regarding the final per-unit distribution amounts are as displayed in the table.
Fund name Fund ticker Exchange Cash distribution per unit ($)
AGFiQ Enhanced Core Global Multi-Sector Bond ETF QGB Aequitas NEO Exchange Inc. 0.18
AGFiQ Enhanced Global Infrastructure ETF QIF Aequitas NEO Exchange Inc. 0.17
AGFiQ MultiAsset Income Allocation ETF QMY Toronto Stock Exchange 0.22
About AGF Management Ltd.
Founded in 1957, AGF Management is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF's suite of investment solutions extends globally to a wide range of clients, from financial advisers and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments, and foundations.
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