A&W Revenue Royalties Income Fund

AW.UN

CA0002551095

Restaurants & Bars

Market Closed - Toronto S.E. Other stock markets 03:59:59 2024-04-26 pm EDT			5-day change	1st Jan Change
30.01 ^CAD	+2.63%		+3.14%	-3.60%

Apr. 03	A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period March 1, 2024 to March 31, 2024, Payable on April 30, 2024	CI
Mar. 04	A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period February 1 to February 29, 2024, Payable on March 29, 2024	CI

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period February 1 to February 29, 2024, Payable on March 29, 2024

March 04, 2024 at 04:00 am EST

A&W Revenue Royalties Income Fund declared a cash distribution of 16.0 cents per trust unit for the period February 1 to February 29, 2024. The distribution will be paid to unitholders of record at the close of business March 15, 2024 and will be payable on March 29, 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.

Latest news about A&W Revenue Royalties Income Fund

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period March 1, 2024 to March 31, 2024, Payable on April 30, 2024	Apr. 03	CI
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period February 1 to February 29, 2024, Payable on March 29, 2024	Mar. 04	CI
Transcript : A&W Revenue Royalties Income Fund, Q4 2023 Earnings Call, Feb 28, 2024	Feb. 28
A&W Revenue Royalties Income Fund's Q4 Net Income Drops, Gross Sales Reported by A&W Restaurants in Royalty Pool Rise	Feb. 28	MT
A&W Revenue Royalties Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 28	CI
A&W Revenue Royalties Income Fund Announces February 2024 Cash Distribution	Feb. 02	MT
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period January 1 to January 31, 2024, Payable on February 29, 2024	Feb. 02	CI
A&W Revenue Royalties Income Fund Adds New Restaurants to Royalty Pool; Reports January 2024 Cash Distribution; Up 2.8%	Dec. 07	MT
A&W Revenue Royalties Income Fund Adds New Restaurants to Royalty Pool; Reports January 2024 Cash Distribution	Dec. 07	MT
A&W Revenue Royalties Income Fund Declares Dividend for the Period December 1 to December 31, 2023, Payable on January 31, 2024	Dec. 07	CI
A&W Revenue Royalties Income Fund Declares Cash Distribution for December	Dec. 06	MT
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period November 1 to November 30, 2023, Payable on December 29, 2023	Dec. 06	CI
A&W Revenue Royalties Income Fund Announces Cash Distribution for the period October 1 to October 31, 2023, Payable on November 30, 2023	Nov. 08	CI
Transcript : A&W Revenue Royalties Income Fund, Q3 2023 Earnings Call, Oct 18, 2023	23-10-18
A&W Revenue Royalties Income Fund Reports Higher Fiscal Q3 Profit, Gross Sales by A&W Restaurants in Royalty Pool	23-10-18	MT
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period September 1 to September 30, 2023, Payable on October 31, 2023	23-10-06	CI
A&W Revenue Royalties Income Fund Announced September 2023 Cash Distribution	23-09-08	MT
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period August 1 to August 31, 2023, Payable on September 29, 2023	23-09-08	CI
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period Ended July 31, 2023, Payable on August 31, 2023	23-08-02	CI
A&W Revenue Royalties Income Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 18, 2023	23-07-31	CI
Transcript : A&W Revenue Royalties Income Fund, Q2 2023 Earnings Call, Jul 26, 2023	23-07-26
A&W Revenue Royalties Income Fund Brief; Royalty Pool Same Store Sales Growth was +2.5% for Q2 2023 and + 4.1% year to date	23-07-25	MT
A&W Revenue Royalties Income Fund Brief; Royalty income increased by 4.8% in Q2 2023 and 6.4% year to date, as compared to the comparable periods in 2022	23-07-25	MT
A&W Revenue Royalties Income Fund Declares June Cash Distribution	23-07-05	MT
A&W Revenue Royalties Income Fund Announces June 2023 Cash Distribution, Payable on July 31, 2023	23-07-05	CI

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Company Profile

A&W Revenue Royalties Income Fund (the Fund) is a Canada-based company. The Fund is a limited purpose trust established to invest in A&W Trade Marks Inc. (Trade Marks), which through its interest in the A&W Trade Marks Limited Partnership (Partnership), owns the A&W trademarks used in the A&W quick service restaurant business in Canada. In return for licensing, A&W Food Services of Canada Inc. (A&W Food Services) to use its trademarks, Trade Marks receives royalties equal to 3% of the sales of A&W restaurants in the royalty pool. The total number of A&W restaurants in the royalty pool is 1,047. The Fund's capital management objectives are to have sufficient cash and cash equivalents to pay distributions to its unitholders, after satisfaction of its debt service and income tax obligations; provisions for general and administrative expenses; retention of reasonable working capital reserves, and amounts that may be paid by the Fund in connection with any cash redemptions of units.

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Restaurants & Bars

Calendar

2024-04-30 - Q1 2024 Earnings Release (Projected)

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Sector Quick Service Restaurants

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