Free Float 99,79 %
Shares Float 16,77 M
Shares Outstanding 16,8 M
The Keg Royalties Income Fund
Fund · CA4875221042 (XTSE)
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Company Profile for The Keg Royalties Income Fund Fund
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The company invests in The Keg Rights Limited Partnership, which owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation of Keg steakhouse restaurants and bars. As of December 31, 2021, it had 106 Keg restaurants in operation, including 39 in Canada and 10 in the United Sates; and 57 Keg restaurants, which are owned and operated by Keg franchisees in Canada. The Keg Royalties Income Fund was incorporated in 2002 and is headquartered in Richmond, Canada.
Company Data
Name The Keg Royalties Income Fund
Company The Keg Royalties Income Fund
Website
https://www.kegincomefund.com
Primary Exchange 
TSX
TSX
ISIN CA4875221042
Asset Class Fund
Sector Consumer Cyclical
Industry Restaurants
CEO Christopher Charles Woodward
Market Capitalization 313 Mio
Country Canada
Currency CAD
Employees 10,0 T
Address 10100 Shellbridge Way, V6X 2W7 Richmond
IPO Date 2008-07-23
Dividends from 'The Keg Royalties Income Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 21.07.2025 | 0,09 CAD |
| 20.06.2025 | 0,09 CAD |
| 21.05.2025 | 0,09 CAD |
| 21.04.2025 | 0,09 CAD |
| 21.03.2025 | 0,09 CAD |
| 21.02.2025 | 0,09 CAD |
| 31.12.2024 | 0,13 CAD |
| 21.12.2024 | 0,09 CAD |
| 21.11.2024 | 0,09 CAD |
| 21.10.2024 | 0,09 CAD |
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | KEG-UN.TO |
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