A and W Revenue Royalties Income Fund (AW) To Go Ex-Dividend on June 14th
A and W Revenue Royalties Income Fund (TSE:AW) announced a monthly dividend on Tuesday, June 5th, Zacks reports. Investors of record on Friday, June 15th will be given a dividend of 0.138 per share on Friday, June 29th. This represents a $1.66 dividend on an annualized basis and a dividend yield of 5.10%. The ex-dividend date of this dividend is Thursday, June 14th.
Shares of AW traded up C$0.05 on Wednesday, reaching C$32.50. The stock had a trading volume of 3,774 shares, compared to its average volume of 18,502. A and W Revenue Royalties Income Fund has a twelve month low of C$28.36 and a twelve month high of C$41.70.
A and W Revenue Royalties Income Fund (TSE:AW) last released its quarterly earnings results on Wednesday, May 9th. The company reported C$0.39 earnings per share for the quarter. The business had revenue of C$267.69 million for the quarter. A and W Revenue Royalties Income Fund had a return on equity of 26.48% and a net margin of 92.54%.
A&W Revenue Royalties Income Fund (the Fund) is a limited purpose trust. The Fund invests in A&W Trade Marks Inc (Trade Marks), which through its ownership interest in the A&W Trade Marks Limited Partnership (Partnership), owns the A&W trade-marks used in the A&W quick service restaurant business in Canada.
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