The Toronto Stock Exchange reports that The Keg Royalties Income Fund will be delisted at the close on Aug. 12, 2025. According to the TSX, 1543965 B.C. Ltd., an affiliate of Fairfax Financial Holdings Ltd., will acquire all of the issued and outstanding units of the fund, other than units already owned by Fairfax, pursuant to a plan of arrangement, which is expected to close on Aug. 13, 2025. Keg unitholders will receive $18.60 per unit in cash plus the accrued distribution.

To receive the consideration, Keg unitholders must return the letter of transmittal, together with unit certificates and/or direct registration statements representing the units, to Computershare Investor Services Inc. at its principal offices in Toronto.

For more information, see the fund's management information circular dated July 3, 2025, available on SEDAR.