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Stocks in play: A&W Revenue Royalties Income Fund

Baystreet.ca

Today declared a cash distribution of 16.0 cents per trust unit for the period August 1 to August 31. The distribution will be paid to unitholders of record at the close of business September 15, and will be payable on September 27. This distribution will be taxed as a non-eligible dividend, as the source of funds to pay the distribution is a dividend from A&W Trade Marks Inc. A&W Revenue Royalties Income Fund shares T.AW.UN are trading unchanged at $34.30.

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