KEG-UN.TO - The Keg Royalties Income Fund

Toronto - Toronto Delayed Price. Currency in CAD
15.67
-0.13 (-0.82%)
At close: 3:57PM EST
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Previous Close15.80
Open15.54
Bid15.66 x 0
Ask15.70 x 0
Day's Range15.54 - 15.72
52 Week Range15.17 - 17.81
Volume18,208
Avg. Volume21,598
Market Cap177.909M
Beta (5Y Monthly)0.58
PE Ratio (TTM)15.15
EPS (TTM)1.03
Earnings DateN/A
Forward Dividend & Yield1.14 (7.24%)
Ex-Dividend DateFeb 19, 2020
1y Target Est20.50
  • GlobeNewswire

    The Keg Royalties Income Fund announces February 2020 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its February 2020 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at February 21, 2020. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership (the "Partnership"), a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    The Keg Royalties Income Fund announces January 2020 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its January 2020 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at December 31, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership (the "Partnership"), a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    The Keg Royalties Income Fund announces December 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its December 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at December 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    The Keg Royalties Income Fund announces November 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its November 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at November 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    The Keg Royalties Income Fund Announces Third Quarter 2019 Results

    Not for distribution to U.S. News wire services or dissemination in the U.S. VANCOUVER, British Columbia, Nov. 12, 2019 -- The Keg Royalties Income Fund (the “Fund”) (TSX:.

  • GlobeNewswire

    The Keg Royalties Income Fund announces October 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its October 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at October 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    The Keg Royalties Income Fund Announces September 2019 Cash Distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its September 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at September 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    The Keg Royalties Income Fund announces August 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its August 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at August 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    The Keg Royalties Income Fund Announces Second Quarter 2019 Results

    Not for distribution to U.S. News wire services or dissemination in the U.S. VANCOUVER, British Columbia, Aug. 12, 2019 -- The Keg Royalties Income Fund (the “Fund”) (TSX:.

  • GlobeNewswire

    The Keg Royalties Income Fund announces July 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its July 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at July 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    Keg Restaurants Ltd. Executive Appointment

    David Aisenstat, CEO of Keg Restaurants Ltd. (the ‘Company’) is pleased to announce the appointment of Nick Dean as President of the Company. “Nick Dean has had a long association with The Keg and we are very excited that he will be joining our team,” says Mr. Aisenstat. Mr. Dean will be located in Toronto and assumes his role as President of The Keg on July 15, 2019.

  • GlobeNewswire

    The Keg Royalties Income Fund announces June 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its June 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at June 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    The Keg Royalties Income Fund Announces Trustee Election Results for its 2019 Unitholder Meeting

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) is pleased to announce that all of the nominees listed in its information circular dated March 28, 2019 were elected as trustees of the Trust at its annual meeting of unitholders held on May 14, 2019 (the “Meeting”). In addition, the Fund reports that the appointment of KPMG LLP as the Fund's auditors for the 2019 fiscal year was passed by a majority of the votes represented at the Meeting. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”).

  • GlobeNewswire

    The Keg Royalties Income Fund Reports First Quarter 2019 Financial Results

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) and Keg Restaurants Ltd (“KRL”) are pleased to announce the financial results of the Fund for the first quarter of 2019. The Royalty Pool sales reported by the 105 Keg restaurants in the Royalty Pool were $165,776,000 for the quarter, an increase of $3,813,000 or 2.4% from the comparable quarter of the prior year.  These gross sales include the sales of two net new Keg restaurants, which were added to the Royalty Pool on January 1, 2019, and a same store sales increase of 1.8% for the quarter.

  • GlobeNewswire

    The Keg Royalties Income Fund announces May 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its May 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at May 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    The Keg Royalties Income Fund announces April 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its April 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at April 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.

  • GlobeNewswire

    The Keg Royalties Income Fund Announces Fourth Quarter and 2018 Results

    Not for distribution to U.S. News wire services or dissemination in the U.S. HIGHLIGHTS KRL system sales up by 4.1% to $650.5M for the yearKRL same store sales up.

  • GlobeNewswire

    The Keg Royalties Income Fund announces March 2019 cash distribution

    The Keg Royalties Income Fund (the “Fund”) (KEG-UN.TO) today announced that its March 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at March 21, 2019. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool.