09:48:15 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



A&W Revenue Royalties Income Fund
Symbol AW
Shares Issued 12,131,373
Close 2015-03-31 C$ 27.90
Market Cap C$ 338,465,307
Recent Sedar Documents

A&W Revenue to pay 11.7-cent distribution April 30

2015-04-01 09:53 ET - News Release

Mr. Don Leslie reports

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

A&W Revenue Royalties Income Fund has declared a cash distribution of 11.7 cents per trust unit for the period from March 1 to March 31, 2015. The distribution will be paid to unitholders of record at the close of business on April 15, 2015, and will be payable on April 30, 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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