A&W Revenue Royalties Income Fund (AW-UN.TO)
| Previous Close | 29.55 |
| Open | 29.56 |
| Bid | 29.58 x 0 |
| Ask | 29.68 x 0 |
| Day's Range | 29.56 - 29.71 |
| 52 Week Range | 28.89 - 37.46 |
| Volume | |
| Avg. Volume | 17,239 |
| Market Cap | 432.466M |
| Beta (5Y Monthly) | 1.06 |
| PE Ratio (TTM) | 14.75 |
| EPS (TTM) | 2.01 |
| Earnings Date | May 09, 2024 |
| Forward Dividend & Yield | 1.92 (6.50%) |
| Ex-Dividend Date | Apr 12, 2024 |
| 1y Target Est | N/A |
CNW GroupA&W Revenue Royalties Income Fund Announces May 2024 Cash Distribution
A&W Revenue Royalties Income Fund (the Fund) (TRADING SYMBOL: TSX: AW.UN) today declared a cash distribution of 16.0 cents per trust unit for the period April 1 to April 30, 2024. The distribution will be paid to unitholders of record at the close of business May 15, 2024 and will be payable on May 31, 2024. 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. ("Trade Marks").
CNW GroupA&W ANNOUNCES TIMING OF FIRST QUARTER 2024 RESULTS AND CONFERENCE CALL
In conjunction with the release of its First Quarter 2024 Financial Results, the A&W Revenue Royalties Income Fund (AW.UN) will host a conference call at 1:00 p.m. Pacific Time, (4:00 p.m. Eastern Time) on Thursday, May 9, 2024.
CNW GroupA&W Revenue Royalties Income Fund Announces April 2024 Cash Distribution
A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) today declared a cash distribution of 16.0 cents per trust unit for the period March 1 to March 31, 2024. The distribution will be paid to unitholders of record at the close of business April 15, 2024 and will be payable on April 30, 2024. 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. ("Trade Marks").
