A G F Mgmt (PK) Dividends AGFMF

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
12/13/2023	Dividend income or Cash Dividend	CAD	0.11	1/04/2024	1/07/2024	1/15/2024
9/25/2023	Dividend income or Cash Dividend	CAD	0.11	10/09/2023	10/10/2023	10/18/2023
6/19/2023	Dividend income or Cash Dividend	CAD	0.11	7/05/2023	7/06/2023	7/18/2023
3/20/2023	Dividend income or Cash Dividend	CAD	0.11	4/09/2023	4/10/2023	4/20/2023
12/15/2022	Dividend income or Cash Dividend	CAD	0.10	1/05/2023	1/08/2023	1/16/2023
9/26/2022	Dividend income or Cash Dividend	CAD	0.10	10/10/2022	10/11/2022	10/19/2022
6/20/2022	Dividend income or Cash Dividend	CAD	0.10	7/06/2022	7/07/2022	7/19/2022
3/28/2022	Dividend income or Cash Dividend	CAD	0.10	4/06/2022	4/07/2022	4/19/2022
12/16/2021	Dividend income or Cash Dividend	CAD	0.09	1/06/2022	1/09/2022	1/17/2022
9/27/2021	Dividend income or Cash Dividend	CAD	0.09	10/07/2021	10/11/2021	10/19/2021
3/29/2021	Dividend income or Cash Dividend	CAD	0.08	4/07/2021	4/08/2021	4/15/2021
12/17/2020	Dividend income or Cash Dividend	CAD	0.08	1/06/2021	1/07/2021	1/17/2021
9/21/2020	Dividend income or Cash Dividend	CAD	0.08	10/08/2020	10/12/2020	10/18/2020
6/22/2020	Dividend income or Cash Dividend	CAD	0.08	7/08/2020	7/09/2020	7/19/2020
3/23/2020	Dividend income or Cash Dividend	CAD	0.08	4/07/2020	4/09/2020	4/19/2020
9/24/2019	Dividend income or Cash Dividend	CAD	0.08	10/08/2019	10/09/2019	10/17/2019
6/25/2019	Dividend income or Cash Dividend	CAD	0.08	7/08/2019	7/09/2019	7/17/2019