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A&W Revenue Royalties Income Fund (AW-UN.TO)
| 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) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | 1.92 (6.50%) |
| Ex-dividend date | 14 May 2024 |
| 1y target est | N/A |
- CNW Group
A&W REVENUE ROYALTIES INCOME FUND ANNOUNCES FIRST QUARTER 2024 RESULTS
Royalty income increased by 1.0% in Q1 2024 as compared to Q1 2023.
- CNW Group
A&W Revenue Royalties Income Fund Announces May 2024 Cash Distribution
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").
- CNW Group
A&W ANNOUNCES TIMING OF FIRST QUARTER 2024 RESULTS AND CONFERENCE CALL
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.
