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CROSS TIMBERS ROYALTY TRUST DECLARES MAY CASH DISTRIBUTION

CROSS TIMBERS ROYALTY TRUST DECLARES MAY CASH DISTRIBUTION

CROSS TIMBERS 特許權使用費信託基金宣佈五月份
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.

達拉斯,2024年5月20日 /PRNewswire/ — 作爲Cross Timbers特許權使用費信託基金(“信託”)(紐約證券交易所代碼:CRT)的受託人的Argent Trust Company今天宣佈,向2024年5月31日登記在冊的單位持有人分配每單位0.058252美元的現金,將於2024年6月14日支付。下表顯示了基礎石油和天然氣銷售額以及可歸因於當月和上個月分配的平均價格。



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.



基礎銷售





音量 (a)


平均價格



石油

(Bbls)


煤氣

(Mcf)


石油

(每桶)


煤氣

(每個 Mcf)


本月分佈


17,000


7000


76.32 美元


4.64 美元


前一個月的分配


14,000


255,000


72.14 美元


3.71 美元


(a) 銷售量記錄在信託收到相關淨利潤收入的當月。因此,銷售量可能會根據現金收入的時間逐月波動。

Prior Month Distribution

前一個月的分配

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已告知受託管理人,歸屬於俄克拉荷馬州特許權使用費淨利潤權益中非運營物業的期外天然氣收入促進了上個月的現金分配。

Excess Costs

超額成本

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已告知受託人,已收回了德克薩斯州營運權益淨利潤權益所依據的房產的46,000美元的超額成本。但是,在部分復甦之後,本月的分配中沒有包含德克薩斯州工作權益淨利潤權益所依據的房產的剩餘收益。德克薩斯州工作權益淨利息剩餘的基礎累計超額成本總額爲3,484,000美元,其中包括93.1萬美元的應計利息。

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已告知受託人,已經收回了俄克拉荷馬州營運權益淨利潤權益所依據的房產的36.6萬美元的超額成本。但是,在部分復甦之後,本月的分配中沒有包含俄克拉荷馬州營運權益淨利潤權益所依據的房產的剩餘收益。俄克拉荷馬州工作利息淨利潤利息剩餘的基礎累計超額成本總額爲15.3萬美元,包括9,000美元的應計利息。

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

有關信託的更多信息,包括年度稅收信息、分配金額和歷史新聞稿,請訪問我們的網站,網址爲。

SOURCE Cross Timbers Royalty Trust

來源 Cross Timbers 皇家信託基金

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