Previous close | 29.40 |
Open | 29.59 |
Bid | 29.57 x 0 |
Ask | 29.66 x 0 |
Day's range | 29.50 - 29.66 |
52-week range | 28.89 - 37.46 |
Volume | |
Avg. volume | 17,306 |
Market cap | 431.153M |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | 14.71 |
EPS (TTM) | 2.01 |
Earnings date | 23 Jul 2024 - 29 Jul 2024 |
Forward dividend & yield | 1.92 (6.50%) |
Ex-dividend date | 14 May 2024 |
1y target est | N/A |
Royalty income increased by 1.0% in Q1 2024 as compared to Q1 2023.
A&W Revenue Royalties Income Fund (the Fund) (TRADING SYMBOL: TSX: AW.UN) today declared a cash distribution of 16.0 cents per trust unit for the period April 1 to April 30, 2024. The distribution will be paid to unitholders of record at the close of business May 15, 2024 and will be payable on May 31, 2024. 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. ("Trade Marks").
In conjunction with the release of its First Quarter 2024 Financial Results, the A&W Revenue Royalties Income Fund (AW.UN) will host a conference call at 1:00 p.m. Pacific Time, (4:00 p.m. Eastern Time) on Thursday, May 9, 2024.