KEG-UN.TO - The Keg Royalties Income Fund

Toronto - Toronto Delayed Price. Currency in CAD
17.57
+0.02 (+0.11%)
At close: 4:15PM EDT
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Previous Close17.55
Open17.59
Bid17.57 x 0
Ask17.60 x 0
Day's Range17.46 - 17.60
52 Week Range15.01 - 18.39
Volume14,448
Avg. Volume12,222
Market Cap199.481M
Beta (3Y Monthly)0.41
PE Ratio (TTM)15.17
EPS (TTM)1.16
Earnings DateN/A
Forward Dividend & Yield1.14 (6.52%)
Ex-Dividend Date2019-04-17
1y Target Est23.00
  • GlobeNewswire14 days 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.

  • GlobeNewswirelast month

    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.

  • GlobeNewswirelast month

    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.

  • GlobeNewswire2 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 Fool4 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.

  • GlobeNewswire4 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.

  • GlobeNewswire4 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.

  • GlobeNewswire4 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.

  • GlobeNewswire5 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”).

  • GlobeNewswire5 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.7 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.8 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.10 months ago

    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...

  • Is There Now An Opportunity In The Keg Royalties Income Fund (TSE:KEG.UN)?
    Simply Wall St.10 months ago

    Is There Now An Opportunity In The Keg Royalties Income Fund (TSE:KEG.UN)?

    The Keg Royalties Income Fund (TSX:KEG.UN), a hospitality company based in Canada, saw its share price hover around a small range of CA$17.7 to CA$18.52 over the last few weeks.Read More...

  • Simply Wall St.11 months ago

    Is The Keg Royalties Income Fund’s (TSE:KEG.UN) Balance Sheet A Threat To Its Future?

    The Keg Royalties Income Fund (TSX:KEG.UN) is a small-cap stock with a market capitalization of CA$204.70M. While investors primarily focus on the growth potential and competitive landscape of the small-capRead More...