AW-UN.TO - A&W Revenue Royalties Income Fund
| Previous Close | 35.84 |
| Open | 35.59 |
| Bid | 35.93 x 0 |
| Ask | 36.00 x 0 |
| Day's Range | 35.59 - 36.05 |
| 52 Week Range | 32.50 - 41.52 |
| Volume | |
| Avg. Volume | 10,922 |
| Market Cap | 524.939M |
| Beta (5Y Monthly) | 1.07 |
| PE Ratio (TTM) | 18.18 |
| EPS (TTM) | N/A |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.92 (5.33%) |
| Ex-Dividend Date | May 12, 2023 |
| 1y Target Est | N/A |
- CNW Group
A&W Revenue Royalties Income Fund Announces May 2023 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 April 1 to April 30, 2023. The distribution will be paid to unitholders of record at the close of business May 15, 2023 and will be payable on May 31, 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. ("Trade Marks").
- CNW Group
A&W REVENUE ROYALTIES INCOME FUND ANNOUNCES VOTING RESULTS FROM THE ANNUAL GENERAL MEETING
A&W Revenue Royalties Income Fund (the Fund)
- CNW Group
A&W REVENUE ROYALTIES INCOME FUND ANNOUNCES STRONG FIRST QUARTER 2023 RESULTS
Royalty income increased by 8.1% in Q1 2023 as compared to Q1 2022.
- CNW Group
A&W ANNOUNCES TIMING OF FIRST QUARTER 2023 RESULTS AND CONFERENCE CALL
In conjunction with the release of its First Quarter 2023 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 Wednesday, May 3, 2023.
- CNW Group
A&W Revenue Royalties Income Fund Announces March 2023 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 March 1 to March 31, 2023. The distribution will be paid to unitholders of record at the close of business April 15, 2023 and will be payable on April 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. ("Trade Marks").
- CNW Group
A&W Revenue Royalties Income Fund Announces February 2023 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 February 1 to February 28, 2023. The distribution will be paid to unitholders of record at the close of business March 15, 2023 and will be payable on March 31, 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. ("Trade Marks").
- CNW Group
A&W REVENUE ROYALTIES INCOME FUND ANNOUNCES STRONG FOURTH QUARTER 2022 RESULTS
Royalty income increased by 10.8% year over year and by 8.4% in Q4 2022.
- CNW Group
A&W ANNOUNCES TIMING OF FOURTH QUARTER 2022 RESULTS AND CONFERENCE CALL
In conjunction with the release of its Fourth Quarter 2022 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 Wednesday, March 1, 2023.
- CNW Group
A&W Food Services of Canada Inc. Files Early Warning Report
A&W Food Services of Canada Inc. ("Food Services") announced today that it has filed an early warning report dated January 5, 2023 (the "Early Warning Report") with respect to its ownership of securities exchangeable for units ("Units") of A&W Revenue Royalties Income Fund (the "Fund").
- CNW Group
A&W REVENUE ROYALTIES INCOME FUND ADDS 29 NEW RESTAURANTS TO ROYALTY POOL
A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) and A&W Food Services of Canada Inc. (A&W Food Services) announced today that, effective January 5, 2023, the number of A&W restaurants for which royalties are paid to A&W Trade Marks Limited Partnership (the Partnership) will be increased by 29 new restaurants that were opened across Canada between September 10, 2021 and September 8, 2022, less 7 restaurants that were permanently closed between November 8, 2021 and November 6, 2022 (the
- CNW Group
A&W Revenue Royalties Income Fund Announces January 2023 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 December 1 to December 31, 2022. The distribution will be paid to unitholders of record at the close of business December 31, 2022 and will be payable on January 31, 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. ("Trade Marks").
- CNW Group
A&W Revenue Royalties Income Fund Announces November 2022 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 October 1 to October 31, 2022. The distribution will be paid to unitholders of record at the close of business November 15, 2022 and will be payable on November 30, 2022. 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 Group
A&W REVENUE ROYALTIES INCOME FUND ANNOUNCES THIRD QUARTER 2022 RESULTS AND INCREASE TO THE DISTRIBUTION RATE
Royalty income increased by 7.4% in Q3 2022 and 11.9% year to date, as compared to the comparable periods in 2021.
- CNW Group
A&W ANNOUNCES CORRECTION TO TIMING OF THIRD QUARTER 2022 RESULTS
In the news release, "A&W ANNOUNCES TIMING OF THIRD QUARTER 2022 RESULTS AND CONFERENCE CALL", issued October 12, 2022, the second paragraph, second sentence, should read "The financial results will be released by newswire on the morning of October 19, 2022." rather than "October 12, 2022". The complete, corrected release follows:
- CNW Group
A&W ANNOUNCES TIMING OF THIRD QUARTER 2022 RESULTS AND CONFERENCE CALL
In conjunction with the release of its Third Quarter 2022 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 Wednesday, October 19, 2022.
- CNW Group
A&W Revenue Royalties Income Fund Announces October 2022 Cash Distribution
A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) today declared a cash distribution of 15.5 cents per trust unit for the period September 1 to September 30, 2022. The distribution will be paid to unitholders of record at the close of business October 15, 2022 and will be payable on October 31, 2022. 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 Group
A&W Revenue Royalties Income Fund Announces September 2022 Cash Distribution
A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) today declared a cash distribution of 15.5 cents per trust unit for the period August 1 to August 31, 2022. The distribution will be paid to unitholders of record at the close of business September 15, 2022 and will be payable on September 30, 2022. 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 Group
A&W Revenue Royalties Income Fund Announces August 2022 Cash Distribution
A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) today declared a cash distribution of 15.5 cents per trust unit for the period July 1 to July 31, 2022. The distribution will be paid to unitholders of record at the close of business August 15, 2022 and will be payable on August 31, 2022. 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 Group
A&W REVENUE ROYALTIES INCOME FUND ANNOUNCES STRONG SECOND QUARTER 2022 RESULTS
Royalty income increased by 15.9% in Q2 2022 and 14.7% year to date, as compared to the comparable periods in 2021.
- CNW Group
A&W ANNOUNCES TIMING OF SECOND QUARTER 2022 RESULTS AND CONFERENCE CALL
In conjunction with the release of its Second Quarter 2022 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 Wednesday, July 27, 2022.
- CNW Group
A&W Revenue Royalties Income Fund Announces July 2022 Cash Distribution
A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) today declared a cash distribution of 15.5 cents per trust unit for the period June 1 to June 30, 2022. The distribution will be paid to unitholders of record at the close of business July 15, 2022 and will be payable on July 29, 2022. 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 Group
A&W Revenue Royalties Income Fund Announces June 2022 Cash Distribution
A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) today declared a cash distribution of 15.5 cents per trust unit for the period May 1 to May 31, 2022. The distribution will be paid to unitholders of record at the close of business June 15, 2022 and will be payable on June 30, 2022. 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 Group
A&W Signs Country Agreement for Canada with Pret A Manger with First Shop Opening This Summer
A&W Revenue Royalties Income Fund (the "Fund") (TSX: AW.UN) and A&W Food Services of Canada Inc. ("Food Services") announce that Food Services has signed a Country Agreement (the "Agreement") with UK-based freshly made food and organic coffee chain Pret A Manger (Europe) Limited ("Pret"), which sets forth the general terms and conditions granting Food Services master franchisor rights to Canada (the "Country Agreement") for Pret A Manger.
