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A&W Revenue Royalties Income Fund (AWRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.90-0.60 (-1.90%)
At close: 03:55PM EST
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Trade prices are not sourced from all markets
Previous Close31.50
Open30.90
Bid0.00 x 0
Ask0.00 x 0
Day's Range30.90 - 30.90
52 Week Range24.09 - 32.38
Volume100
Avg. Volume126
Market Cap460.459M
Beta (5Y Monthly)1.21
PE Ratio (TTM)21.38
EPS (TTM)1.45
Earnings DateFeb. 15, 2022 - Feb. 21, 2022
Forward Dividend & Yield1.47 (4.86%)
Ex-Dividend DateDec. 30, 2021
1y Target EstN/A
  • Baystreet

    Stocks in play: A&W Revenue Royalties Income Fund

    Today declared a cash distribution of 0.155 cents per trust unit for the period December 1 to December ...

  • CNW Group

    A&W Revenue Royalties Income Fund Announces January 2022 Cash Distribution

    A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) today declared a cash distribution of $0.155 cents per trust unit for the period December 1 to December 31, 2021. The distribution will be paid to unitholders of record at the close of business December 31, 2021 and will be payable on January 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 Adds 34 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, 2022, the number of A&W restaurants for which royalties are paid to A&W Trade Marks Limited Partnership (the Partnership) will be increased by 34 new restaurants that were opened across Canada between September 4, 2020 and September 9, 2021, less 13 restaurants that were permanently closed between November 2, 2020 and November 7, 2021 (the