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A and W Rev Royalities Income Fund (PK)

A and W Rev Royalities Income Fund (PK) (AWRRF)

26.7582
0.00
(0.00%)
Closed November 27 4:00PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
9/30/2024 Dividend income or Cash Dividend CAD 0.16 10/14/2024 10/14/2024 10/20/2024
9/05/2024 Dividend income or Cash Dividend CAD 0.16 9/14/2024 9/14/2024 9/26/2024
9/05/2024 Dividend income or Cash Dividend CAD 0.16 9/12/2024 9/14/2024 9/26/2024
8/01/2024 Dividend income or Cash Dividend CAD 0.16 8/14/2024 8/14/2024 8/29/2024
7/02/2024 Dividend income or Cash Dividend CAD 0.16 7/14/2024 7/14/2024 7/30/2024
5/30/2024 Dividend income or Cash Dividend CAD 0.16 6/14/2024 6/14/2024 6/27/2024
5/30/2024 Dividend income or Cash Dividend CAD 0.16 6/13/2024 6/14/2024 6/27/2024
5/06/2024 Dividend income or Cash Dividend CAD 0.16 5/13/2024 5/14/2024 5/30/2024
4/02/2024 Dividend income or Cash Dividend CAD 0.16 4/11/2024 4/14/2024 4/29/2024
3/03/2024 Dividend income or Cash Dividend CAD 0.16 3/13/2024 3/14/2024 3/28/2024
2/13/2024 Dividend income or Cash Dividend CAD 0.16 2/14/2024 2/14/2024 2/28/2024
12/05/2023 Dividend income or Cash Dividend CAD 0.16 12/13/2023 12/14/2023 12/28/2023
11/07/2023 Dividend income or Cash Dividend CAD 0.16 11/13/2023 11/14/2023 11/29/2023
10/05/2023 Dividend income or Cash Dividend CAD 0.16 10/11/2023 10/14/2023 10/30/2023
9/07/2023 Dividend income or Cash Dividend CAD 0.16 9/13/2023 9/14/2023 9/28/2023
8/01/2023 Dividend income or Cash Dividend CAD 0.16 8/13/2023 8/14/2023 8/30/2023
7/04/2023 Dividend income or Cash Dividend CAD 0.16 7/12/2023 7/14/2023 7/30/2023
5/31/2023 Dividend income or Cash Dividend CAD 0.16 6/13/2023 6/14/2023 6/29/2023
5/07/2023 Dividend income or Cash Dividend CAD 0.16 5/11/2023 5/14/2023 5/30/2023
4/04/2023 Dividend income or Cash Dividend CAD 0.16 4/12/2023 4/14/2023 4/27/2023
3/05/2023 Dividend income or Cash Dividend CAD 0.16 3/13/2023 3/14/2023 3/30/2023
2/02/2023 Dividend income or Cash Dividend CAD 0.16 2/13/2023 2/14/2023 2/27/2023
12/07/2022 Dividend income or Cash Dividend CAD 0.16 12/28/2022 12/30/2022 1/30/2023
12/07/2022 Dividend income or Cash Dividend CAD 0.16 12/13/2022 12/14/2022 12/29/2022
11/08/2022 Dividend income or Cash Dividend CAD 0.16 11/13/2022 11/14/2022 11/29/2022
10/06/2022 Dividend income or Cash Dividend CAD 0.155 10/12/2022 10/14/2022 10/30/2022
9/08/2022 Dividend income or Cash Dividend CAD 0.155 9/13/2022 9/14/2022 9/29/2022
8/02/2022 Dividend income or Cash Dividend CAD 0.155 8/11/2022 8/14/2022 8/30/2022
7/05/2022 Dividend income or Cash Dividend CAD 0.155 7/13/2022 7/14/2022 7/28/2022
6/07/2022 Dividend income or Cash Dividend CAD 0.155 6/13/2022 6/14/2022 6/29/2022
5/08/2022 Dividend income or Cash Dividend CAD 0.155 5/11/2022 5/14/2022 5/30/2022
4/05/2022 Dividend income or Cash Dividend CAD 0.155 4/12/2022 4/14/2022 4/28/2022
3/06/2022 Dividend income or Cash Dividend CAD 0.155 3/13/2022 3/14/2022 3/30/2022
2/03/2022 Dividend income or Cash Dividend CAD 0.155 2/13/2022 2/14/2022 2/27/2022
12/08/2021 Dividend income or Cash Dividend CAD 0.155 12/29/2021 12/30/2021 1/30/2022
12/07/2021 Dividend income or Cash Dividend CAD 0.155 12/13/2021 12/14/2021 12/30/2021
11/02/2021 Dividend income or Cash Dividend CAD 0.155 11/11/2021 11/14/2021 11/29/2021
10/04/2021 Dividend income or Cash Dividend CAD 0.15 10/13/2021 10/14/2021 10/28/2021
9/02/2021 Dividend income or Cash Dividend CAD 0.15 9/13/2021 9/14/2021 9/29/2021
8/03/2021 Dividend income or Cash Dividend CAD 0.15 8/11/2021 8/14/2021 8/30/2021
7/05/2021 Dividend income or Cash Dividend CAD 0.135 7/13/2021 7/14/2021 7/29/2021
5/31/2021 Dividend income or Cash Dividend CAD 0.135 6/13/2021 6/14/2021 6/29/2021
5/03/2021 Dividend income or Cash Dividend CAD 0.135 5/12/2021 5/14/2021 5/30/2021
4/05/2021 Dividend income or Cash Dividend CAD 0.135 4/13/2021 4/14/2021 4/29/2021
2/16/2021 Dividend income or Cash Dividend CAD 0.135 3/11/2021 3/14/2021 3/30/2021
2/02/2021 Dividend income or Cash Dividend CAD 0.10 2/10/2021 2/14/2021 2/25/2021
12/10/2020 Dividend income or Cash Dividend CAD 0.10 12/29/2020 12/30/2020 1/28/2021
12/02/2020 Dividend income or Cash Dividend CAD 0.10 12/13/2020 12/14/2020 12/30/2020
11/03/2020 Dividend income or Cash Dividend CAD 0.10 11/11/2020 11/14/2020 11/29/2020
10/06/2020 Dividend income or Cash Dividend CAD 0.10 10/13/2020 10/14/2020 10/29/2020
9/03/2020 Dividend income or Cash Dividend CAD 0.10 9/13/2020 9/14/2020 9/29/2020
8/05/2020 Dividend income or Cash Dividend CAD 0.10 8/12/2020 8/14/2020 8/30/2020
7/06/2020 Dividend income or Cash Dividend CAD 0.10 7/13/2020 7/14/2020 7/30/2020
- Dividend income or Cash Dividend CAD 0.00 4/29/2020 4/29/2020
3/02/2020 Dividend income or Cash Dividend CAD 0.159 3/11/2020 3/14/2020 3/30/2020
2/03/2020 Dividend income or Cash Dividend CAD 0.159 2/12/2020 2/14/2020 2/27/2020
12/10/2019 Dividend income or Cash Dividend CAD 0.159 12/29/2019 12/30/2019 1/30/2020
12/03/2019 Dividend income or Cash Dividend CAD 0.159 12/11/2019 12/14/2019 12/30/2019
Dividends data is taken only from official company reports.

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