A and W Revenue Royalties Income Fund (TSE:AW) announced a monthly dividend on Monday, March 5th, Zacks reports. Shareholders of record on Thursday, March 15th will be given a dividend of 0.136 per share on Friday, March 30th. This represents a $1.63 dividend on an annualized basis and a dividend yield of 4.98%. The ex-dividend date is Wednesday, March 14th.
A and W Revenue Royalties Income Fund (TSE AW) traded up C$0.24 during mid-day trading on Friday, hitting C$32.75. 4,285 shares of the company’s stock were exchanged, compared to its average volume of 20,443. A and W Revenue Royalties Income Fund has a one year low of C$28.36 and a one year high of C$41.70. The company has a market cap of $409.53, a P/E ratio of 18.61 and a beta of 0.45.
A and W Revenue Royalties Income Fund (TSE:AW) last released its quarterly earnings results on Thursday, February 15th. The company reported C$0.50 EPS for the quarter. A and W Revenue Royalties Income Fund had a net margin of 92.54% and a return on equity of 26.48%. The company had revenue of C$372.68 million for the quarter.
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About A and W Revenue Royalties Income Fund
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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