A&W Revenue Royalties Income Fund - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for A&W Revenue Royalties Income Fund. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

A&W Revenue Royalties Income Fund. The Group's principal activity is to own the A&W trademarks, which it licenses to A&W Food Services of Canada in exchange for royalty payments equal to a percentage of sales from A&W restaurants. During Feb, 2009 the Group completed the reorganization of the Fund and its subsidiary, Trade Marks. The reorganization involves the creation of a limited partnership, A&W Trade Marks Limited Partnership (TMLP), in which Trade Marks has 99.9% interest and A&W Food Services of Canada Inc, (Food Services) has 0.1% interest.

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