Stock Name: AW.UN
Amount: CAD 0.117
Announcement Date: 04/05/2012
Record Date: 11/05/2012
Dividend Detail:
VANCOUVER, May 4, 2012 /CNW/ - A&W Revenue Royalties Income Fund (the Fund) (TSX symbol AW.UN) today
declared a cash distribution of 11.7 cents per trust unit for the
period April 1 to April 30, 2012. The distribution will be paid to
unitholders of record at the close of business on May 15, 2012, and
will be payable on May 31, 2012. 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. (Trade Marks).
A&W Food Services of Canada Inc. (Food Services) will also receive a
similar dividend from Trade Marks on its investment in Trade Marks.
A&W Food Services of Canada Inc. today declared a dividend of $3 million
on its common shares payable to its shareholders on May 8, 2012.
Launched on February 15, 2002, the Fund, through its investment in Trade
Marks, is entitled to receive royalties from Food Services in the
amount of 3% of the sales of the 737 A&W restaurants in the Royalty
Pool. Cash distributions are paid monthly. A&W is the second largest
quick-service hamburger restaurant chain in Canada. Operating
coast-to-coast, A&W restaurants feature famous trade-marked menu items
such as The Burger Family, Chubby Chicken and A&W Root Beer.
For further information:
Don Leslie
Chief Financial Officer
604-988-2141
Email:��investorrelations@aw.ca
www.awincomefund.ca
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