KEG-UN.TO Keg Royalties Income Fund

Exchange

TSX

Sector

Diversified Industries

Industry

Market Cap.

171.9M

Very Strong Dividend History over the past 10 years

KEG-UN.TO has consistently distributed a dividend for at least the past 10 years. Such a long dividend history suggests KEG-UN.TO is very established in its market and that its dividend distribution is likely to continue for a significant period of time.

Figures in CAD. Fiscal year ends in December

	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011
Dividend Paid	7.03M	14.33M	14.97M	9.00M	10.08M	11.46M	12.34M	12.40M	13.26M	19.24M
divided by
Shares Outstanding	8.15M	8.19M	10.00M	8.28M	8.93M	9.61M	9.70M	9.70M	10.36M	11.28M
Dividend Paid Per Share	0.86	1.74	1.49	1.08	1.12	1.18	1.26	1.27	1.27	1.69
Price at Year End	6.56	6.95	9.11	8.90	9.07	10.72	10.72	10.72	10.72	10.72
Dividend Yield	13.04%	24.97%	16.30%	12.13%	12.34%	11.04%	11.77%	11.83%	11.85%	15.79%

History of Stock Buybacks over the past 10 years

KEG-UN.TO has some history of delivering increased value for shareholders in the form of stock buybacks. These have helped improve financial metrics and increase each shareholders' relative ownership stake in the company, due to fewer shares outstanding and holding the same number of shares.

Figures in CAD. Fiscal year ends in December

	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011
Shares Outstanding	8.15M	8.19M	10.00M	8.28M	8.93M	9.61M	9.70M	9.70M	10.36M	11.28M
Stock Bought Back	-	-0.46%	-18.11%	20.84%	-7.35%	-7.04%	-0.95%	-	-6.35%	-8.10%