A&W Revenue Royalties Income Fund (AW-UN.TO)
| Previous Close | 35.16 |
| Open | 35.21 |
| Bid | 34.41 x 0 |
| Ask | 34.49 x 0 |
| Day's Range | 34.40 - 35.34 |
| 52 Week Range | 28.20 - 35.34 |
| Volume | |
| Avg. Volume | 31,912 |
| Market Cap | 503.644M |
| Beta (5Y Monthly) | 1.14 |
| PE Ratio (TTM) | 17.44 |
| EPS (TTM) | 1.98 |
| Earnings Date | Oct 15, 2024 - Oct 21, 2024 |
| Forward Dividend & Yield | 1.92 (5.56%) |
| Ex-Dividend Date | Sept 13, 2024 |
| 1y Target Est | N/A |
- Baystreet
Stocks in play: A&W Revenue Royalties Income Fund
Today declared a cash distribution of 16.0 cents per trust unit for the period August 1 to August 31. ...
CNW GroupA&W Revenue Royalties Income Fund Announces September 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 August 1 to August 31, 2024. The distribution will be paid to unitholders of record at the close of business September 15, 2024 and will be payable on September 27, 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 Revenue Royalties Income Fund Announces Filing of Special Meeting Materials and Receipt of Interim Order in Respect of Combination Transaction with A&W Food Services
A&W Revenue Royalties Income Fund (TSX: AW.UN) (the "Fund") has filed and is in the process of mailing the management information circular (the "Circular") and related materials in connection with the upcoming special meeting of unitholders (the "Meeting") to be held on October 8, 2024 at 10:00 a.m. (Vancouver Time). The Circular provides detailed information regarding the proposed strategic combination (the "Transaction") between the Fund and A&W Food Services of Canada Inc. ("A&W Food Services
