BP Prudhoe Bay Royalty Trust Announces No Unit Payment for the Fourth Quarter of 2023

Source: www.gulfoilandgas.com 1/5/2024, Location: North America

BP Prudhoe Bay Royalty Trust announced that unitholders will not receive a dividend payment for the quarter ended December 31, 2023. The dividend information is as follows:

Ex-Dividend Date: January 12, 2024
Record Date: January 16, 2024
Payable Date: None
Dividend Rate: $0.00 per Unit

As provided in the Trust Agreement, the quarterly royalty payment by Hilcorp North Slope, LLC to the Trust is the sum of the individual revenues attributed to the Trust as calculated each day during the quarter. The amount of revenue is determined by multiplying Royalty Production for each day in the calendar quarter by the Per Barrel Royalty for that day. Pursuant to the Trust Agreement, the Per Barrel Royalty for any day is the WTI Price for the day less the sum of (i) Chargeable Costs multiplied by the Cost Adjustment Factor and (ii) Production Taxes.


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