The Keg Royalties Income Fund announces June 2025 cash distribution

Company Overview - The Keg Royalties Income Fund is a limited purpose, open-ended trust established under Ontario law, owning trademarks and related intellectual property used by Keg Restaurants Ltd. [2] - Keg Restaurants Ltd. operates over 100 restaurants and has annual system sales exceeding $700 million, making it the leading operator and franchisor of steakhouse restaurants in Canada [3] - KRL has been recognized as the number one restaurant company to work for in Canada according to Forbes "Canada's Best Employers 2025" survey [3] Financial Performance - The Fund declared a distribution of $0.0946 per unit for June 2025, payable to unitholders of record as of June 21, 2025, with payment scheduled for June 30, 2025 [1] Business Model - KRL pays the Fund a royalty of 4% of gross sales from Keg restaurants included in the royalty pool, which is facilitated through The Keg Rights Limited Partnership, a subsidiary of the Fund [2]