18:08:42 EDT Fri 19 Apr 2024
Enter Symbol
or Name
USA
CA



A&W Revenue Royalties Income Fund
Symbol AW
Shares Issued 12,131,373
Close 2015-03-02 C$ 29.95
Market Cap C$ 363,334,621
Recent Sedar Documents

A&W Revenue to pay 11.7-cent dividend March 31

2015-03-03 09:52 ET - News Release

Mr. Don Leslie reports

A&W REVENUE ROYALTIES INCOME FUND ANNOUNCES MARCH 2015 CASH DISTRIBUTION

A&W Revenue Royalties Income Fund today declared a cash distribution of 11.7 cents per trust unit for the period Feb. 1 to Feb. 28, 2015. The distribution will be paid to unitholders of record at the close of business on March 15, 2015, and will be payable on March 31, 2015. 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. A&W Food Services of Canada Inc. will also receive a similar dividend from Trade Marks on its investment in Trade Marks.

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