KEG-UN.TO - The Keg Royalties Income Fund

Toronto - Toronto Delayed Price. Currency in CAD
17.34
+0.16 (+0.96%)
As of 3:59PM EDT. Market open.
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Previous Close17.18
Open17.20
Bid17.31 x 0
Ask17.36 x 0
Day's Range17.10 - 17.33
52 Week Range15.01 - 18.08
Volume3,637
Avg. Volume9,825
Market Cap196.926M
Beta (3Y Monthly)0.46
PE Ratio (TTM)22.01
EPS (TTM)0.79
Earnings DateN/A
Forward Dividend & Yield1.14 (6.67%)
Ex-Dividend Date2019-06-20
1y Target Est23.00
  • Get Free Food for Life Owning Canada’s Best Restaurant Stocks
    The Motley Fool3 days ago

    Get Free Food for Life Owning Canada’s Best Restaurant Stocks

    Succulent dividends from top restaurant stocks like Pizza Pizza Royalty Fund and Boston Pizza Royalties Income Fund (TSX:BPF.UN) can buy a lot of pizza.

  • GlobeNewswire5 days ago

    The Keg Royalties Income Fund announces June 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its June 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at June 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

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    The Motley Fool9 days ago

    3 Stocks to Boost Your Monthly Income

    Stocks such as A&W Revenue Royalties Income Fund (TSX:AW.UN) offer reliable monthly income and are on the verge of becoming Canadian Dividend Aristocrats.

  • GlobeNewswirelast month

    The Keg Royalties Income Fund Announces Trustee Election Results for its 2019 Unitholder Meeting

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) is pleased to announce that all of the nominees listed in its information circular dated March 28, 2019 were elected as trustees of the Trust at its annual meeting of unitholders held on May 14, 2019 (the “Meeting”). In addition, the Fund reports that the appointment of KPMG LLP as the Fund's auditors for the 2019 fiscal year was passed by a majority of the votes represented at the Meeting. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”).

  • GlobeNewswirelast month

    The Keg Royalties Income Fund Reports First Quarter 2019 Financial Results

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) and Keg Restaurants Ltd (“KRL”) are pleased to announce the financial results of the Fund for the first quarter of 2019. The Royalty Pool sales reported by the 105 Keg restaurants in the Royalty Pool were $165,776,000 for the quarter, an increase of $3,813,000 or 2.4% from the comparable quarter of the prior year.  These gross sales include the sales of two net new Keg restaurants, which were added to the Royalty Pool on January 1, 2019, and a same store sales increase of 1.8% for the quarter.

  • GlobeNewswirelast month

    The Keg Royalties Income Fund announces May 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its May 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at May 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire2 months ago

    The Keg Royalties Income Fund announces April 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its April 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at April 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire3 months ago

    The Keg Royalties Income Fund Announces Fourth Quarter and 2018 Results

    Not for distribution to U.S. News wire services or dissemination in the U.S. HIGHLIGHTS KRL system sales up by 4.1% to $650.5M for the yearKRL same store sales up.

  • GlobeNewswire3 months ago

    The Keg Royalties Income Fund announces March 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its March 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at March 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire4 months ago

    The Keg Royalties Income Fund announces February 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its February 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at February 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership (the "Partnership"), a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • Retirees: Give Yourself a $500/Month Raise With These 5 Dividend Studs
    The Motley Fool6 months ago

    Retirees: Give Yourself a $500/Month Raise With These 5 Dividend Studs

    Let 2019 be the year of great income. Stocks like Inter Pipeline Ltd. (TSX:IPL), Shaw Communications Inc. (TSX:SJR.B)(NYSE:SJR), and Northland Power Inc. (TSX:NPI) can help.

  • GlobeNewswire6 months ago

    The Keg Royalties Income Fund announces Special Cash Distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that a Special Cash Distribution of $0.03 per unit has been declared and is payable to unitholders of record as at December 31, 2018. The Special Cash Distribution will be paid to unitholders on January 31, 2019 and treated as an eligible dividend that will be included in the Fund’s December 31, 2018 year-end for tax purposes.

  • GlobeNewswire6 months ago

    The Keg Royalties Income Fund announces January 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its January 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at December 31, 2018. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership (the "Partnership"), a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire6 months ago

    The Keg Royalties Income Fund announces December 2018 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its December 2018 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at December 21, 2018. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership (the "Partnership"), a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire7 months ago

    The Keg Royalties Income Fund Announces Third Quarter 2018 Results

    Not for distribution to U.S. News wire services or dissemination in the U.S. VANCOUVER, British Columbia, Nov. 12, 2018 -- The Keg Royalties Income Fund (the “Fund”).

  • GlobeNewswire7 months ago

    The Keg Royalties Income Fund announces November 2018 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its November 2018 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at November 21, 2018. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership (the "Partnership"), a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • The Keg Royalties Income Fund (TSE:KEG.UN): 2 Days To Buy Before The Ex-Dividend Date
    Simply Wall St.9 months ago

    The Keg Royalties Income Fund (TSE:KEG.UN): 2 Days To Buy Before The Ex-Dividend Date

    If you are interested in cashing in on The Keg Royalties Income Fund’s (TSE:KEG.UN) upcoming dividend of CA$0.095 per share, you only have 2 days left to buy the sharesRead More...

  • Should You Worry About The The Keg Royalties Income Fund’s (TSE:KEG.UN) Shareholder Register?
    Simply Wall St.10 months ago

    Should You Worry About The The Keg Royalties Income Fund’s (TSE:KEG.UN) Shareholder Register?

    In this analysis, my focus will be on developing a perspective on The Keg Royalties Income Fund’s (TSE:KEG.UN) latest ownership structure, a less discussed, but important factor. When it comesRead More...

  • What Investors Should Know About The Keg Royalties Income Fund’s (TSE:KEG.UN) Financial Strength
    Simply Wall St.last year

    What Investors Should Know About The Keg Royalties Income Fund’s (TSE:KEG.UN) Financial Strength

    Investors are always looking for growth in small-cap stocks like The Keg Royalties Income Fund (TSE:KEG.UN), with a market cap of CA$204.36m. However, an important fact which most ignore is:Read More...