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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| A and W Rev Royalities Income Fund (PK) | AWRRF | OTCMarkets | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.0511 | 0.23% | 21.884 | 21:19:53 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 21.884 | 21.884 | 21.884 | 21.884 | 21.8329 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 31/05/2024 | Interim | CAD | 0.16 | 15/06/2024 | 15/06/2024 | 28/06/2024 |
| 07/05/2024 | Interim | CAD | 0.16 | 14/05/2024 | 15/05/2024 | 31/05/2024 |
| 03/04/2024 | Interim | CAD | 0.16 | 12/04/2024 | 15/04/2024 | 30/04/2024 |
| 04/03/2024 | Interim | CAD | 0.16 | 14/03/2024 | 15/03/2024 | 29/03/2024 |
| 14/02/2024 | Interim | CAD | 0.16 | 15/02/2024 | 15/02/2024 | 29/02/2024 |
| 06/12/2023 | Interim | CAD | 0.16 | 14/12/2023 | 15/12/2023 | 29/12/2023 |
| 08/11/2023 | Interim | CAD | 0.16 | 14/11/2023 | 15/11/2023 | 30/11/2023 |
| 06/10/2023 | Interim | CAD | 0.16 | 12/10/2023 | 15/10/2023 | 31/10/2023 |
| 08/09/2023 | Interim | CAD | 0.16 | 14/09/2023 | 15/09/2023 | 29/09/2023 |
| 02/08/2023 | Interim | CAD | 0.16 | 14/08/2023 | 15/08/2023 | 31/08/2023 |
| 05/07/2023 | Interim | CAD | 0.16 | 13/07/2023 | 15/07/2023 | 31/07/2023 |
| 01/06/2023 | Interim | CAD | 0.16 | 14/06/2023 | 15/06/2023 | 30/06/2023 |
| 08/05/2023 | Interim | CAD | 0.16 | 12/05/2023 | 15/05/2023 | 31/05/2023 |
| 05/04/2023 | Interim | CAD | 0.16 | 13/04/2023 | 15/04/2023 | 28/04/2023 |
| 06/03/2023 | Interim | CAD | 0.16 | 14/03/2023 | 15/03/2023 | 31/03/2023 |
| 03/02/2023 | Interim | CAD | 0.16 | 14/02/2023 | 15/02/2023 | 28/02/2023 |
| 08/12/2022 | Interim | CAD | 0.16 | 29/12/2022 | 31/12/2022 | 31/01/2023 |
| 08/12/2022 | Interim | CAD | 0.16 | 14/12/2022 | 15/12/2022 | 30/12/2022 |
| 09/11/2022 | Interim | CAD | 0.16 | 14/11/2022 | 15/11/2022 | 30/11/2022 |
| 07/10/2022 | Interim | CAD | 0.155 | 13/10/2022 | 15/10/2022 | 31/10/2022 |
| 09/09/2022 | Interim | CAD | 0.155 | 14/09/2022 | 15/09/2022 | 30/09/2022 |
| 03/08/2022 | Interim | CAD | 0.155 | 12/08/2022 | 15/08/2022 | 31/08/2022 |
| 06/07/2022 | Interim | CAD | 0.155 | 14/07/2022 | 15/07/2022 | 29/07/2022 |
| 08/06/2022 | Interim | CAD | 0.155 | 14/06/2022 | 15/06/2022 | 30/06/2022 |
| 09/05/2022 | Interim | CAD | 0.155 | 12/05/2022 | 15/05/2022 | 31/05/2022 |
| 06/04/2022 | Interim | CAD | 0.155 | 13/04/2022 | 15/04/2022 | 29/04/2022 |
| 07/03/2022 | Interim | CAD | 0.155 | 14/03/2022 | 15/03/2022 | 31/03/2022 |
| 04/02/2022 | Interim | CAD | 0.155 | 14/02/2022 | 15/02/2022 | 28/02/2022 |
| 09/12/2021 | Interim | CAD | 0.155 | 30/12/2021 | 31/12/2021 | 31/01/2022 |
| 08/12/2021 | Interim | CAD | 0.155 | 14/12/2021 | 15/12/2021 | 31/12/2021 |
| 03/11/2021 | Interim | CAD | 0.155 | 12/11/2021 | 15/11/2021 | 30/11/2021 |
| 05/10/2021 | Interim | CAD | 0.15 | 14/10/2021 | 15/10/2021 | 29/10/2021 |
| 03/09/2021 | Interim | CAD | 0.15 | 14/09/2021 | 15/09/2021 | 30/09/2021 |
| 04/08/2021 | Interim | CAD | 0.15 | 12/08/2021 | 15/08/2021 | 31/08/2021 |
| 06/07/2021 | Interim | CAD | 0.135 | 14/07/2021 | 15/07/2021 | 30/07/2021 |
| 01/06/2021 | Interim | CAD | 0.135 | 14/06/2021 | 15/06/2021 | 30/06/2021 |
| 04/05/2021 | Interim | CAD | 0.135 | 13/05/2021 | 15/05/2021 | 31/05/2021 |
| 06/04/2021 | Interim | CAD | 0.135 | 14/04/2021 | 15/04/2021 | 30/04/2021 |
| 17/02/2021 | Interim | CAD | 0.135 | 12/03/2021 | 15/03/2021 | 31/03/2021 |
| 03/02/2021 | Interim | CAD | 0.1 | 11/02/2021 | 15/02/2021 | 26/02/2021 |
| 11/12/2020 | Interim | CAD | 0.1 | 30/12/2020 | 31/12/2020 | 29/01/2021 |
| 03/12/2020 | Interim | CAD | 0.1 | 14/12/2020 | 15/12/2020 | 31/12/2020 |
| 04/11/2020 | Interim | CAD | 0.1 | 12/11/2020 | 15/11/2020 | 30/11/2020 |
| 07/10/2020 | Interim | CAD | 0.1 | 14/10/2020 | 15/10/2020 | 30/10/2020 |
| 04/09/2020 | Interim | CAD | 0.1 | 14/09/2020 | 15/09/2020 | 30/09/2020 |
| 06/08/2020 | Interim | CAD | 0.1 | 13/08/2020 | 15/08/2020 | 31/08/2020 |
| 07/07/2020 | Interim | CAD | 0.1 | 14/07/2020 | 15/07/2020 | 31/07/2020 |
| 03/03/2020 | Interim | CAD | 0.159 | 12/03/2020 | 15/03/2020 | 31/03/2020 |
| 04/02/2020 | Interim | CAD | 0.159 | 13/02/2020 | 15/02/2020 | 28/02/2020 |
| 11/12/2019 | Final | CAD | 0.159 | 30/12/2019 | 31/12/2019 | 31/01/2020 |
| 04/12/2019 | Interim | CAD | 0.159 | 12/12/2019 | 15/12/2019 | 31/12/2019 |
| 05/11/2019 | Interim | CAD | 0.159 | 14/11/2019 | 15/11/2019 | 29/11/2019 |
| 02/10/2019 | Interim | CAD | 0.159 | 11/10/2019 | 15/10/2019 | 31/10/2019 |
| 04/09/2019 | Interim | CAD | 0.159 | 12/09/2019 | 15/09/2019 | 30/09/2019 |
| 06/08/2019 | Interim | CAD | 0.159 | 14/08/2019 | 15/08/2019 | 30/08/2019 |
| 03/07/2019 | Interim | CAD | 0.154 | 12/07/2019 | 15/07/2019 | 31/07/2019 |
| 04/06/2019 | Interim | CAD | 0.154 | 13/06/2019 | 15/06/2019 | 28/06/2019 |
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