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AW.UN A and W Revenue Royalties Income Fund

34.57
-0.54 (-1.54%)
Last Updated: 20:58:22
Delayed by 15 minutes
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
  -0.54 -1.54% 34.57 34.57 34.64 35.34 34.31 35.00 96,935 20:58:22

A&W Revenue Royalties Income Fund Announces October 2010 Cash Distribution

01/10/2010 4:34pm

PR Newswire (Canada)


A and W Revenue Royaltie... (TSX:AW.UN)
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VANCOUVER, Oct. 1 /CNW/ -- VANCOUVER, Oct. 1 /CNW/ - A&W Revenue Royalties Income Fund (the Fund) (TSX symbol AW.UN) today declared a cash distribution of 10.6 cents per trust unit for the period September 1 to September 30, 2010. The distribution will be paid to unitholders of record at the close of business on October 15, 2010, and will be payable on October 29, 2010. For tax purposes 8.958 cents per unit of this distribution will be other taxable income and 1.642 cents per unit will be non-eligible dividends. A&W Food Services of Canada Inc. (Food Services) will also receive 10.6 cents per share from A&W Trade Marks Inc. (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 700 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. %SEDAR: 00017286E Don Leslie, Chief Financial Officer, 604-988-2141, Email: investorrelations@aw.ca, www.awincomefund.ca

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