AGF.B A.G.F. Management Ltd. Cl B NV

AGF Management Limited Declares Third Quarter 2021 Dividend

AGF Management Limited Declares Third Quarter 2021 Dividend

TORONTO, Sept. 29, 2021 (GLOBE NEWSWIRE) -- On September 28, 2021, the Board of Directors of AGF Management Limited declared a dividend of $0.09 per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on October 20, 2021 to shareholders of record on October 12, 2021.

ABOUT AGF MANAGEMENT LIMITED

Founded in 1957, AGF Management Limited (AGF) 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 advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.

AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With over $43 billion in total assets under management and fee-earning assets, AGF serves more than 700,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.



AGF Management Limited shareholders, analysts and media, please contact:

Adrian Basaraba

Senior Vice-President and Chief Financial Officer

416-865-4203,

Courtney Learmont

Vice-President, Finance

647-253-6804,



EN
29/09/2021

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AGF Reports October 2025 Assets Under Management and Fee-Earning Asset...

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November 5, 2025 1 EN
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AGF déclare le total de son actif géré et de ses actifs donnant droit ...

AGF déclare le total de son actif géré et de ses actifs donnant droit à des commissions pour octobre 2025 TORONTO, 05 nov. 2025 (GLOBE NEWSWIRE) -- La Société de Gestion AGF Limitée (« AGF ») a déclaré un actif géré global, ainsi que des actifs donnant droit à des commissions1 totalisant 59,9 milliards $, au 31 octobre 2025.            Actif géré(en milliards $)31 octobre2025 30 septembre2025 % de changement d’un mois sur l’autre 31 octobre2024 % de changement d’une année sur l’autre Total des FCP35,0$ 34,5$   29,2$   Fonds négociés en Bourse et comptes à gestion distincte3,9$ 3,6$   2,5$...

November 5, 2025 1 EN
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Placements AGF annonce les distributions en espèces d’octobre 2025, po...

Placements AGF annonce les distributions en espèces d’octobre 2025, pour le Fonds de revenu amélioré d’actions américaines AGF, le Fonds d’obligations à rendement global AGF et le FNB Actions mondiales Infrastructures – Approche systématique AGF TORONTO, 24 oct. 2025 (GLOBE NEWSWIRE) -- Placements AGF Inc. (Placements AGF) a annoncé aujourd’hui les distributions en espèces d’octobre 2025 pour le Fonds de revenu amélioré d’actions américaines AGF*, le Fonds d’obligations à rendement global AGF* et le FNB Actions mondiales Infrastructures – Approche systématique AGF, qui versent des distrib...

October 24, 2025 1 EN
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AGF Investments Announces October 2025 Cash Distributions for AGF Enha...

AGF Investments Announces October 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF TORONTO, Oct. 24, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the October 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on October 31, 2025 will receive cash distributions payable on November 6, 2025. Details regarding the final “per un...

October 24, 2025 1 EN
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AGF.B A.G.F. Manageme...

AGF Reports September 2025 Assets Under Management and Fee-Earning Ass...

AGF Reports September 2025 Assets Under Management and Fee-Earning Assets TORONTO, Oct. 06, 2025 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $59.0 billion as at September 30, 2025. AUM ($ billions)September 30,  2025 August 31,  2025 % Change Month-Over- Month September 30, 2024 % Change Year-Over-Year Total Mutual Fund$34.5 $32.9  $28.7  Exchange-traded funds + Separately managed accounts$3.6 $3.5  $2.4  Segregated accounts and Sub-advisory$7.0 $6.7  $6.6  AGF Private Wealth$9.3 $9.0  $8.3  Subtotal (before AGF Ca...

October 6, 2025 1 EN

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