KEG Royalties Income Fund logo

KEG Royalties Income Fund (KRIUF)

Market Open
6 Jun, 20:00
OTC GREY OTC GREY
$
13. 39
-0.44
-3.18%
$
182.74M Market Cap
- P/E Ratio
0.28% Div Yield
0 Volume
- Eps
$ 13.83
Previous Close
Day Range
13.39 13.39
Year Range
9.5 13.83

Summary

KRIUF trading today lower at $13.39, a decrease of 3.18% from yesterday's close, completing a monthly increase of 30.76% or $3.15. Over the past 12 months, KRIUF stock gained 22.84%.
KRIUF pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in In 3 weeks on Jun 30, 2025 for a total of $0.0684.
The last earnings report, released on May 07, 2025, exceeded the consensus estimates by 0%. On average, the company has surpassed earnings expectations by 0%, based on the last three reports.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on OTC GREY (USD).
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The Keg Royalties Income Fund Announces Trustee Election Results for its 2025 Unitholder Meeting

The Keg Royalties Income Fund Announces Trustee Election Results for its 2025 Unitholder Meeting

VANCOUVER, British Columbia, May 13, 2025 (GLOBE NEWSWIRE) -- The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) is pleased to announce that all of the nominees listed in its information circular dated March 31, 2025 were elected as trustees of the Fund at its annual meeting of unitholders held on May 13, 2025 (the “Meeting”). The results of the voting for each nominee are as follows:

Globenewswire | 3 weeks ago
The Keg Royalties Income Fund announces May 2025 cash distribution

The Keg Royalties Income Fund announces May 2025 cash distribution

VANCOUVER, British Columbia, May 08, 2025 (GLOBE NEWSWIRE) -- The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its May 2025 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at May 21, 2025. The May 2025 distribution will be paid on May 30, 2025.

Globenewswire | 1 month ago
The Keg Royalties Income Fund announces April 2025 cash distribution

The Keg Royalties Income Fund announces April 2025 cash distribution

VANCOUVER, British Columbia, April 08, 2025 (GLOBE NEWSWIRE) -- The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its March 2025 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at April 21, 2025. The April 2025 distribution will be paid on April 30, 2025.

Globenewswire | 2 months ago

KEG Royalties Income Fund Dividends

KEG Royalties Income Fund logo
KRIUF In 1 weeks
Estimated
Monthly
$0.07 Per Share
KEG Royalties Income Fund logo
KRIUF 2 weeks ago
Paid
Monthly
$0.07 Per Share
KEG Royalties Income Fund logo
KRIUF 1 month ago
Paid
Monthly
$0.07 Per Share
KEG Royalties Income Fund logo
KRIUF 2 months ago
Paid
Monthly
$0.07 Per Share
KEG Royalties Income Fund logo
KRIUF 3 months ago
Paid
Monthly
$0.07 Per Share
KEG Royalties Income Fund logo
KRIUF 5 months ago
Paid
Other
$0.09 Per Share

KEG Royalties Income Fund Earnings

7 May 2025 Date
-
Cons. EPS
-
EPS
6 Nov 2024 Date
-
Cons. EPS
-
EPS
7 Aug 2024 Date
-
Cons. EPS
-
EPS
KEG Royalties Income Fund logo
KRIUF In 1 weeks
Estimated
Monthly
$0.07 Per Share
KEG Royalties Income Fund logo
KRIUF 2 weeks ago
Paid
Monthly
$0.07 Per Share
KEG Royalties Income Fund logo
KRIUF 1 month ago
Paid
Monthly
$0.07 Per Share
KEG Royalties Income Fund logo
KRIUF 2 months ago
Paid
Monthly
$0.07 Per Share
KEG Royalties Income Fund logo
KRIUF 3 months ago
Paid
Monthly
$0.07 Per Share
KEG Royalties Income Fund logo
KRIUF 5 months ago
Paid
Other
$0.09 Per Share
7 May 2025 Date
-
Cons. EPS
-
EPS
6 Nov 2024 Date
-
Cons. EPS
-
EPS
7 Aug 2024 Date
-
Cons. EPS
-
EPS

KEG Royalties Income Fund (KRIUF) FAQ

What is the stock price today?

The current price is $13.39.

On which exchange is it traded?

KEG Royalties Income Fund is listed on OTC GREY.

What is its stock symbol?

The ticker symbol is KRIUF.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 182.74M.

Has KEG Royalties Income Fund ever had a stock split?

No, there has never been a stock split.

KEG Royalties Income Fund Profile

Restaurants Industry
Consumer Cyclical Sector
- CEO
OTC GREY Exchange
- ISIN
Canada Country
- Employees
21 May 2025 Last Dividend
- Last Split
- IPO Date

Overview

The Keg Royalties Income Fund is an entity designed to provide investment opportunities through its status as an unincorporated open-ended limited purpose trust. Formed in 2002 and based in Richmond, Canada, its primary investment is in The Keg Rights Limited Partnership. This partnership owns a portfolio of vital assets necessary for the branding and operation of Keg steakhouse restaurants and bars. These assets include trademarks, trade names, operating procedures, systems, and other intellectual properties essential to the franchise's success in both Canada and the United States.

Products and Services

  • Trademark and Trade Name Licensing

    The Keg Royalties Income Fund invests in The Keg Rights Limited Partnership, which, in turn, grants licenses to use trademarks and trade names associated with The Keg brand. This ensures that all franchised locations maintain uniform branding and recognition across North America.

  • Operating Procedures and Systems

    Through the ownership of operating procedures and systems by The Keg Rights Limited Partnership, the Fund guarantees a consistent and efficient operation model. These procedures and systems cover everything from kitchen management to customer service standards, which are pivotal for maintaining the high-quality dining experience associated with Keg restaurants.

  • Intellectual Property Management

    Managing a portfolio of intellectual property, the Fund provides a framework for the protection and utilization of the operational assets that define The Keg experience. This includes culinary techniques, proprietary recipes, and dining ambiance specifics, which are critical to distinguishing Keg steakhouse restaurants and bars in the competitive hospitality market.

Contact Information

Address: 10100 Shellbridge Way
Phone: 604-276-0242