The Keg Royalties Income Fund

KEG.UN

CA4875221042

Restaurants & Bars

Market Closed - Toronto S.E. Other stock markets 03:42:19 2024-07-11 pm EDT			5-day change	1st Jan Change
13.85 ^CAD	+1.84%		+2.67%	-0.57%

Jul. 11	The Keg Royalties Income Fund Announces July 2024 Cash Distribution, Payable on July 31, 2024	CI
Jun. 12	The Keg Royalties Income Fund Announces Cash Distribution for the Month of June 2024, Payable on June 28, 2024	CI

The Keg Royalties Income Fund Announces Cash Distribution for the Month of June 2024, Payable on June 28, 2024

June 11, 2024

The Keg Royalties Income Fund announced that its June 2024 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at June 21, 2024. The June 2024 distribution will be paid on June 28, 2024.

Latest news about The Keg Royalties Income Fund

The Keg Royalties Income Fund Announces July 2024 Cash Distribution, Payable on July 31, 2024	Jul. 10	CI
The Keg Royalties Income Fund Announces Cash Distribution for the Month of June 2024, Payable on June 28, 2024	Jun. 11	CI
The Keg Royalties Income Fund Announces Cash Distribution for the Month of May 2024, Payable on May 31, 2024	May. 13	CI
The Keg Royalties Income Fund Announces First Quarter 2024 Results	May. 09	MT
The Keg Royalties Income Fund Reports Earnings Results for the First Quarter Ended March 31, 2024	May. 09	CI
The Keg Royalties Income Fund Announces April 2024 Cash Distribution, Payable on April 30, 2023	Apr. 11	CI
The Keg Royalties Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 26	CI
The Keg Royalties Income Fund Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	Mar. 26	CI
The Keg Royalties Income Fund Announces Cash Distribution for the Month of March 2024, Payable on March 29, 2024	Mar. 13	CI
The Keg Royalties Income Fund Announces February 2024 Distribution	Feb. 09	MT
The Keg Royalties Income Fund Announces Cash Distribution for February 2024, payable on February 29, 2024	Feb. 08	CI
The Keg Royalties Income Fund Declares Special Cash Distribution	Dec. 20	MT
The Keg Royalties Income Fund Announces Special Cash Distribution, Payable on January 31, 2024	Dec. 19	CI
The Keg Royalties Income Fund Announces Cash Distribution for January 2024, Will Be Paid on January 31,2024	Dec. 19	CI
Keg Royalties Income Fund Sets December 29 for Year-End Distribution	Dec. 12	MT
The Keg Royalties Income Fund Announces December 2023 Cash Distribution, Payable on December 29, 2023	Dec. 11	CI
The Keg Royalties Income Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	Nov. 07	CI
The Keg Royalties Income Fund Declares October Cash Distribution	23-10-13	MT
The Keg Royalties Income Fund Announces October 2023 Cash Distribution, Payable on October 31, 2023	23-10-12	CI
The Keg Royalties Income Fund Declares September 2023 Distribution	23-09-13	MT
The Keg Royalties Income Fund Announces September 2023 Cash Distribution, Payable on September 29, 2023	23-09-12	CI
The Keg Royalties Income Fund Announces August 2023 Cash Distribution, Payable on August 31, 2023	23-08-11	CI
The Keg Royalties Income Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	23-08-09	CI
The Keg Royalties Income Fund Declares Cash Distribution for July 2023, Payable on July 31, 2023	23-07-11	CI
The Keg Royalties Income Fund Announces June 2023 Cash Distribution, Payable on June 30, 2023	23-06-14	CI

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Company Profile

The Keg Royalties Income Fund (the Fund) is a limited-purpose open-ended trust. The Fundâs objective is to provide consistent monthly distributions to unitholders at the highest sustainable level. The Fund, through its subsidiary The Keg Rights Limited Partnership (the Partnership), purchased The Keg trademarks and other related intellectual property (the Keg Rights) from Keg Restaurants Ltd. (KRL). The business of the Partnership is the ownership of the Keg Rights and, through a License and Royalty Agreement with KRL to exploit the use of the Keg Rights and the collection of the royalty payable under the License and Royalty Agreement equal to 4% of gross sales of Keg restaurants included in a specific pool (the Royalty Pool). KRLâs principal activity is the operation and franchising of Keg steakhouse and bar restaurants in Canada and the United States. The Keg GP Ltd. is the general partner of the partnership and administrator of the Fund.

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Restaurants & Bars

Calendar

2024-08-05 - Q2 2024 Earnings Release (Projected)

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