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| Name | Symbol | Market | Type |
|---|---|---|---|
| A and W Revenue Royalties Income Fund | TSX:AW.UN | Toronto | Trust |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 36.93 | 36.58 | 37.07 | 0 | 00:00:00 |
From May 2024 to Nov 2024
VANCOUVER, BC, July 3, 2024 /CNW/ - 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 June 1 to June 30, 2024. The distribution will be paid to unitholders of record at the close of business July 15, 2024 and will be payable on July 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").
A&W Food Services of Canada Inc. ("Food Services") will also receive a similar dividend from Trade Marks on its investment in Trade Marks.
Launched on February 15, 2002, the Fund, through its investment in Trade Marks, is entitled to receive royalties from Food Services in the amount of 3% of the sales of the 1,047 A&W restaurants in the Royalty Pool. Cash distributions are paid monthly. A&W is the second largest quick-service hamburger restaurant chain in Canada. Operating coast-to-coast, A&W restaurants feature famous trade-marked menu items such as The Burger Family®, Chubby Chicken® and A&W Root Beer®.
SOURCE A&W Revenue Royalties Income Fund
Copyright 2024 Canada NewsWire
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