A&W Revenue Royalties Income Fund Announces October 2010 Cash Distribution
October 01 2010 - 10:34AM
PR Newswire (Canada)
VANCOUVER, Oct. 1 /CNW/ -- VANCOUVER, Oct. 1 /CNW/ - A&W
Revenue Royalties Income Fund (the Fund) (TSX symbol AW.UN) today
declared a cash distribution of 10.6 cents per trust unit for the
period September 1 to September 30, 2010. The distribution will be
paid to unitholders of record at the close of business on October
15, 2010, and will be payable on October 29, 2010. For tax purposes
8.958 cents per unit of this distribution will be other taxable
income and 1.642 cents per unit will be non-eligible dividends.
A&W Food Services of Canada Inc. (Food Services) will also
receive 10.6 cents per share from A&W Trade Marks Inc. (Trade
Marks) on its investment in Trade Marks. 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 700 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. %SEDAR: 00017286E Don Leslie, Chief Financial Officer,
604-988-2141, Email: investorrelations@aw.ca, www.awincomefund.ca
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