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Stocks in play: A&W Revenue Royalties Income Fund

Baystreet.ca

Declared a cash distribution of 16.0 cents per trust unit for the period January 1 to January 31, 2023. The distribution will be paid to unitholders of record at the close of business February 15, 2023 and will be payable on February 28, 2023. 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 $37.33.

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