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A&W Revenue Royalties Income Fund (AW-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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29.25+0.26 (+0.90%)
At close: 03:59PM EDT
Full screen
Previous close28.99
Open29.00
Bid29.29 x 0
Ask29.33 x 0
Day's range28.91 - 29.38
52-week range28.30 - 36.31
Volume23,281
Avg. volume18,049
Market cap426.632M
Beta (5Y monthly)1.05
PE ratio (TTM)14.20
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield1.92 (6.56%)
Ex-dividend date14 Jun 2024
1y target estN/A
  • CNW Group

    A&W Revenue Royalties Income Fund Announces June 2024 Cash Distribution

    A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) today declared a cash distribution of 16.0 cents per trust unit for the period May 1 to May 31, 2024. The distribution will be paid to unitholders of record at the close of business June 15, 2024 and will be payable on June 28, 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 and Pret A Manger Agree on Long Term Development Plan

    A&W Revenue Royalties Income Fund (the "Fund") (TSX: AW.UN) and A&W Food Services of Canada Inc. ("Food Services") announce that Food Services and Pret A Manger (Europe) Limited ("Pret") have agreed on a development plan to expand the Pret brand across Canada following the completion of a successful two year trial period first announced on June 2, 2022. Food Services has exclusive master franchisor rights to Canada for the Pret brand and will introduce Pret's products to Canadian consumers in a