A&W Revenue Royalties Income Fund
SymbolAW.UN
Shares Issued8,340,000
Close 2009-09-30C$ 13.95
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A&W to pay 10.6-cent September distribution

2009-10-01 12:29 ET - News Release

Mr. Don Leslie reports

A&W REVENUE ROYALTIES INCOME FUND ANNOUNCES OCTOBER 2009 CASH DISTRIBUTION

A&W Revenue Royalties Income Fund has declared a cash distribution of 10.6 cents per trust unit for the period Sept. 1 to Sept. 31, 2009. The distribution will be paid to unitholders of record at the close of business on Oct. 15, 2009, and will be payable on Oct. 30, 2009. For tax purposes 8.958 cents per unit of this distribution will be other taxable income and 1.642 cents per unit will be non-eligible dividends.

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