share_log

CROSS TIMBERS ROYALTY TRUST DECLARES MAY CASH DISTRIBUTION

CROSS TIMBERS ROYALTY TRUST DECLARES MAY CASH DISTRIBUTION

CROSS TIMBERS 特许权使用费信托基金宣布五月份
PR Newswire ·  05/20 09:15

DALLAS, May 20, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") (NYSE:CRT), today declared a cash distribution to the holders of its units of beneficial interest of $0.058252 per unit, payable on June 14, 2024, to unitholders of record on May 31, 2024. The following table shows underlying oil and gas sales and average prices attributable to the current month and prior month distributions.

达拉斯,2024年5月20日 /PRNewswire/ — 作为Cross Timbers特许权使用费信托基金(“信托”)(纽约证券交易所代码:CRT)的受托人的Argent Trust Company今天宣布,向2024年5月31日登记在册的单位持有人分配每单位0.058252美元的现金,将于2024年6月14日支付。下表显示了基础石油和天然气销售额以及可归因于当月和上个月分配的平均价格。



Underlying Sales





Volumes (a)


Average Price



Oil

(Bbls)


Gas

(Mcf)


Oil

(per Bbl)


Gas

(per Mcf)


Current Month Distribution


17,000


70,000


$76.32


$4.64


Prior Month Distribution


14,000


255,000


$72.14


$3.71


(a) Sales volumes are recorded in the month the Trust receives the related net profits income. Because of this, sales volumes may fluctuate from month to month based on the timing of cash receipts.



基础销售





音量 (a)


平均价格



石油

(Bbls)


煤气

(Mcf)


石油

(每桶)


煤气

(每个 Mcf)


本月分布


17,000


7000


76.32 美元


4.64 美元


前一个月的分配


14,000


255,000


72.14 美元


3.71 美元


(a) 销售量记录在信托收到相关净利润收入的当月。因此,销售量可能会根据现金收入的时间逐月波动。

Prior Month Distribution

前一个月的分配

XTO Energy has advised the Trustee that out of period gas revenues attributable to non-operated properties in the Oklahoma Royalty Interest net profits interests contributed to a higher cash distribution in the prior month.

XTO Energy已告知受托管理人,归属于俄克拉荷马州特许权使用费净利润权益中非运营物业的期外天然气收入促进了上个月的现金分配。

Excess Costs

超额成本

XTO Energy has advised the Trustee that $46,000 of excess costs were recovered on properties underlying the Texas Working Interest net profits interests. However, after the partial recovery, there were no remaining proceeds from the properties underlying the Texas Working Interest net profits interests to be included in this month's distribution. Underlying cumulative excess costs remaining on the Texas Working Interest net profits interests total $3,484,000, including accrued interest of $931,000.

XTO Energy已告知受托人,已收回了德克萨斯州营运权益净利润权益所依据的房产的46,000美元的超额成本。但是,在部分复苏之后,本月的分配中没有包含德克萨斯州工作权益净利润权益所依据的房产的剩余收益。德克萨斯州工作权益净利息剩余的基础累计超额成本总额为3,484,000美元,其中包括93.1万美元的应计利息。

XTO Energy has advised the Trustee that $366,000 of excess costs were recovered on properties underlying the Oklahoma Working Interest net profits interests. However, after the partial recovery, there were no remaining proceeds from the properties underlying the Oklahoma Working Interest net profits interests to be included in this month's distribution. Underlying cumulative excess costs remaining on the Oklahoma Working Interest net profits interests total $153,000, including accrued interest of $9,000.

XTO Energy已告知受托人,已经收回了俄克拉荷马州营运权益净利润权益所依据的房产的36.6万美元的超额成本。但是,在部分复苏之后,本月的分配中没有包含俄克拉荷马州营运权益净利润权益所依据的房产的剩余收益。俄克拉荷马州工作利息净利润利息剩余的基础累计超额成本总额为15.3万美元,包括9,000美元的应计利息。

For more information on the Trust, including the annual tax information, distribution amounts, and historical press releases, please visit our website at .

有关信托的更多信息,包括年度税收信息、分配金额和历史新闻稿,请访问我们的网站,网址为。

SOURCE Cross Timbers Royalty Trust

来源 Cross Timbers 皇家信托基金

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发