Previous close | 28.99 |
Open | 29.00 |
Bid | 29.29 x 0 |
Ask | 29.33 x 0 |
Day's range | 28.91 - 29.38 |
52-week range | 28.30 - 36.31 |
Volume | |
Avg. volume | 18,049 |
Market cap | 426.632M |
Beta (5Y monthly) | 1.05 |
PE ratio (TTM) | 14.20 |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | 1.92 (6.56%) |
Ex-dividend date | 14 Jun 2024 |
1y target est | N/A |
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").
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
A&W Revenue Royalties Income Fund (the Fund)