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A&W Revenue Royalties Income Fund (AW-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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34.55-0.09 (-0.26%)
At close: 04:00PM EDT
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Previous Close34.64
Open34.60
Bid34.50 x 0
Ask34.53 x 0
Day's Range34.33 - 34.70
52 Week Range28.20 - 35.34
Volume22,859
Avg. Volume24,122
Market Cap503.936M
Beta (5Y Monthly)1.09
PE Ratio (TTM)17.45
EPS (TTM)1.98
Earnings DateOct 15, 2024 - Oct 21, 2024
Forward Dividend & Yield1.92 (5.54%)
Ex-Dividend DateJul 15, 2024
1y Target EstN/A
  • CNW Group

    A&W Revenue Royalties Income Fund and A&W Food Services of Canada Announce Strategic Combination

    A&W Revenue Royalties Income Fund (TSX: AW.UN) (the "Fund") and A&W Food Services of Canada Inc. ("A&W Food Services") today announced that they have agreed to a strategic combination (the "Transaction") that will create a leading publicly traded growth-focused QSR franchisor ("A&W Food Services NewCo"). Following closing, A&W Food Services NewCo will provide converting unitholders with full and direct access to significantly greater growth and capital appreciation potential and expects to pay a

  • CNW Group

    A&W Revenue Royalties Income Fund Announces July 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 June 1 to June 30, 2024. The distribution will be paid to unitholders of record at the close of business July 15, 2024 and will be payable on July 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").