Latest A&W Revenue Royalties Income Fund (AWRRF) H
Post# of 3
Posted On: 03/08/2014 11:58:38 PM
Latest A&W Revenue Royalties Income Fund (AWRRF) Headlines
Sandvine CorporationCorporate Event Announcement Notice
Wall Street Horizon - Thu Dec 19, 7:45PM CST
TRADING SYMBOL: The Toronto Stock Exchange - AW.UN
IIROC Trading Halt - MXC.P
CNW Group - Wed Dec 18, 8:17AM CST
The following issues have been halted by IIROC:
A&W Revenue Royalties Income Fund Announces March 2013 Cash Distribution
CNW Group - Fri Mar 01, 11:40AM CST
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 February 1 to February 28, 2013. The distribution will be paid to unitholders of record at the close of business on March 15, 2013, and will be payable on March 28, 2013. 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. sells 880,000 units of A&W Revenue Royalties Income Fund
CNW Group - Thu Feb 14, 6:34PM CST
A&W Food Services of Canada Inc. (A&W Food Services) announced today that it has sold 880,000 units of A&W Revenue Royalties Income Fund (TSX: AW.UN) (the Fund) at a price of $21.90 per unit. Following the sale of these units, A&W Food Services will own approximately 10.0% of the units of the Fund on a fully-diluted basis. A&W Food Services intends to continue to hold a minimum of a 10% indirect interest in the Fund to ensure that interests of Food Services are closely aligned with interests of unitholders of the Fund. The Fund did not receive any proceeds of the sale of units.
A&W Revenue Royalties Income Fund announces fourth quarter 2012 results
CNW Group - Tue Feb 12, 12:14PM CST
TRADING SYMBOL: The Toronto Stock Exchange - AW.UN
A&W Revenue Royalties Income Fund Announces February 2013 Cash Distribution
CNW Group - Fri Feb 01, 11:42AM CST
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 January 1 to January 31, 2013. The distribution will be paid to unitholders of record at the close of business on February 15, 2013, and will be payable on February 28, 2013. 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).
Sandvine CorporationCorporate Event Announcement Notice
Wall Street Horizon - Thu Dec 19, 7:45PM CST
TRADING SYMBOL: The Toronto Stock Exchange - AW.UN
IIROC Trading Halt - MXC.P
CNW Group - Wed Dec 18, 8:17AM CST
The following issues have been halted by IIROC:
A&W Revenue Royalties Income Fund Announces March 2013 Cash Distribution
CNW Group - Fri Mar 01, 11:40AM CST
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 February 1 to February 28, 2013. The distribution will be paid to unitholders of record at the close of business on March 15, 2013, and will be payable on March 28, 2013. 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. sells 880,000 units of A&W Revenue Royalties Income Fund
CNW Group - Thu Feb 14, 6:34PM CST
A&W Food Services of Canada Inc. (A&W Food Services) announced today that it has sold 880,000 units of A&W Revenue Royalties Income Fund (TSX: AW.UN) (the Fund) at a price of $21.90 per unit. Following the sale of these units, A&W Food Services will own approximately 10.0% of the units of the Fund on a fully-diluted basis. A&W Food Services intends to continue to hold a minimum of a 10% indirect interest in the Fund to ensure that interests of Food Services are closely aligned with interests of unitholders of the Fund. The Fund did not receive any proceeds of the sale of units.
A&W Revenue Royalties Income Fund announces fourth quarter 2012 results
CNW Group - Tue Feb 12, 12:14PM CST
TRADING SYMBOL: The Toronto Stock Exchange - AW.UN
A&W Revenue Royalties Income Fund Announces February 2013 Cash Distribution
CNW Group - Fri Feb 01, 11:42AM CST
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 January 1 to January 31, 2013. The distribution will be paid to unitholders of record at the close of business on February 15, 2013, and will be payable on February 28, 2013. 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).
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