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Vertical Capital Income Fund (VCIF) Announces Annual Meeting and Record Date

The Keg Royalties Income Fund Reports First Quarter 2021 Financial Results

Not for distribution to U.S. News wire services or dissemination in the U.S. VANCOUVER, British Columbia, May 11, 2021 (GLOBE NEWSWIRE) The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) and Keg Restaurants Ltd (“KRL”) are pleased to announce the financial results of the Fund for the first quarter of 2021. HIGHLIGHTS KRL system sales down 52.4% to $68.6M for the 13-week period Royalty Pool sales down 51.9% to $68.6M for the quarter Distributable cash down 76.7% to 12.0 cents/Fund unit for the quarter Payout ratio was 140.6% for the first quarter of 2021 Royalty Pool sales reported by the 106 Keg restaurants in the Royalty Pool were $68,575,000 for the quarter, a decrease of $74,078,000 or 51.9% from the comparable quarter of the prior year.

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