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A&W Revenue Royalties Income Fund(AW-UN-T)
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Baystreet.ca - Baystreet - Fri Sep 8, 2023

Today declared a cash distribution of 16.0 cents per trust unit for the period August 1 to August 31, 2023. The distribution will be paid to unitholders of record at the close of business September 15, 2023 and will be payable on September 29, 2023. 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. A&W Revenue Royalties Income Fund. shares T.AW.UN are trading unchanged at $33.06.

Provided Content: Content provided by Baystreet. The Globe and Mail was not involved, and material was not reviewed prior to publication.

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