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A&W Revenue Royalties Income Fund

09:47 AM EST - A&W Revenue Royalties Income Fund : Declared a cash distribution of 16.0 cents per trust unit for the period September 1 to September 30. The distribution will be paid to unitholders of record at the close of business October 15, and will be payable on October 31. This distribution will be taxed as a non-eligible dividend, as the source of funds to pay the distribution is a dividend from A&W Trade Marks Inc. A&W Revenue Royalties Income Fund shares T.AW.UN are trading up $0.02 at $31.66.