A&W Revenue Royalties Income Fund (AW-UN.TO)
| Previous Close | 35.70 |
| Open | 36.01 |
| Bid | 36.13 x 0 |
| Ask | 36.66 x 0 |
| Day's Range | 35.91 - 36.32 |
| 52 Week Range | 32.50 - 43.50 |
| Volume | |
| Avg. Volume | 13,050 |
| Market Cap | 529.753M |
| Beta (5Y Monthly) | 1.06 |
| PE Ratio (TTM) | 23.75 |
| EPS (TTM) | 1.53 |
| Earnings Date | May 08, 2023 - May 12, 2023 |
| Forward Dividend & Yield | 1.92 (5.14%) |
| Ex-Dividend Date | Feb 14, 2023 |
| 1y Target Est | N/A |
- 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.
