Highlights A&W Revenue Royalties Income Fund

Equities

AW.UN

CA0002551095

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May. 31	A&W Revenue Royalties Income Fund Declares Cash Distribution for June 2024, Other Dividends	MT
May. 31	A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period from May 1, 2024 to May 31, 2024, Payable on June 28, 2024	CI

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A&W Revenue Royalties Income Fund Declares Cash Distribution for June 2024, Other Dividends	May. 31	MT
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period from May 1, 2024 to May 31, 2024, Payable on June 28, 2024	May. 31	CI
A&W Food Services of Canada, Pret A Manger Agree to Expand Pret Brand Across Canada	May. 27	MT
Ex-dividend day	May. 13	FA
A&W Revenue Royalties Income Fund Reports Earnings Results for the First Quarter Ended March 24, 2024	May. 09	CI
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period from April 1, 2024 to April 30, 2024, Payable on May 31, 2024	May. 07	CI
Ex-dividend day	Apr. 11	FA
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period March 1, 2024 to March 31, 2024, Payable on April 30, 2024	Apr. 03	CI
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period February 1 to February 29, 2024, Payable on March 29, 2024	Mar. 04	CI
A&W Revenue Royalties Income Fund's Q4 Net Income Drops, Gross Sales Reported by A&W Restaurants in Royalty Pool Rise	Feb. 28	MT
A&W Revenue Royalties Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 28	CI
Ex-dividend day	Feb. 14	FA
A&W Revenue Royalties Income Fund Announces February 2024 Cash Distribution	Feb. 02	MT
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period January 1 to January 31, 2024, Payable on February 29, 2024	Feb. 02	CI
Ex-dividend day	Dec. 27	FA
Ex-dividend day	Dec. 13	FA
A&W Revenue Royalties Income Fund Adds New Restaurants to Royalty Pool; Reports January 2024 Cash Distribution; Up 2.8%	Dec. 07	MT
A&W Revenue Royalties Income Fund Adds New Restaurants to Royalty Pool; Reports January 2024 Cash Distribution	Dec. 07	MT
A&W Revenue Royalties Income Fund Declares Dividend for the Period December 1 to December 31, 2023, Payable on January 31, 2024	Dec. 07	CI
A&W Revenue Royalties Income Fund Declares Cash Distribution for December	Dec. 06	MT

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Highlights A&W Revenue Royalties Income Fund

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AW.UN

CA0002551095

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