BPT - Dividend announcements

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that Unit holders of record on July 15, 2025 will not receive a dividend payment for the quarter ended June 30, 2025. As provided in the Trust Agreement, a 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

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that Unit holders will not receive a dividend payment for the quarter ended March 31, 2025. The dividend information is as follows: Ex-Dividend Date: April 14, 2025 Record Date: April 15, 2025 Payable Date: None Dividend Rate: $0.00 per Unit As provided in the Trust Agreement, the quarterly royalty payment by Hilcorp North Slope, LLC ("HNS") 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. Pursua

  BP Prudhoe Bay Royalty Trust Announces No Unit Payment for the Fourth Quarter of 2024, Termination of the Trust on December 31, 2024, Commencement of Winding-Up of the Trust, and Receipt of Notice From NYSE Regarding Non-Compliance With Continued Listing Standards   BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that Unit holders will not receive a dividend payment for the quarter ended December 31, 2024. The dividend information is as follows: Ex-Dividend Date:        January 14, 2025 Record Date:     January 15, 2025 Payable Date:     None Dividend Rate:     $0.00 per Unit As provided in the Trus

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that unitholders will not receive a dividend payment for the quarter ended September 30, 2024. The dividend information is as follows: Ex-Dividend Date: October 14, 2024 Record Date: October 15, 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. Pursuan

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that unitholders will not receive a dividend payment for the quarter ended June 30, 2024. The dividend information is as follows: Ex-Dividend Date:   July 12, 2024 Record Date:   July 15, 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

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that unitholders will not receive a dividend payment for the quarter ended March 31, 2024. The dividend information is as follows: Ex-Dividend Date: April 12, 2024 Record Date: April 15, 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 Ro

BP Prudhoe Bay Royalty Trust (NYSE:BPT) 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 R

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that unitholders will not receive a dividend payment for the quarter ended September 30, 2023. The dividend information is as follows: Ex-Dividend Date: October 13, 2023 Record Date: October 16, 2023 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 Roya

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that unitholders will not receive a dividend payment for the quarter ended June 30, 2023. The dividend information is as follows: Ex-Dividend Date:   July 14, 2023 Record Date:   July 17, 2023 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 b

Trading Symbol: NWX (TSX-V) VANCOUVER, BC, April 17, 2023 /CNW/ - Newport Exploration Ltd ("Newport" or "the Company") provides an update for licences in the Cooper Basin, Australia, over which the Company has a 2.5% gross overriding royalty ("GOR").  This information was reported by Beach Energy Ltd ("Beach") (ASX: BPT) in its FY23 Third Quarter Activities Report dated 13 April 2023. Production Highlights of the third quarter production from the Western Flank as reported by Beach are as follows: Production from the Western Flank was 0.9 MMboe, down 6% on the prior quarter (No

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that unitholders will not receive a dividend payment for the quarter ended March 31, 2023. The dividend information is as follows: Ex-Dividend Date: April 14, 2023 Record Date: April 17, 2023 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 Bar

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that unitholders will receive a dividend for the quarter ended December 31, 2022. The dividend information is as follows: Ex-Dividend Date: January 13, 2023 Record Date: January 17, 2023 Payable Date: January 23, 2023 Dividend Rate: $0.2974297 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. Pur

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that unitholders will receive a dividend for the quarter ended September 30, 2022. The dividend information is as follows: Ex-Dividend Date: October 14, 2022 Record Date: October 17, 2022 Payable Date: October 19, 2022 Dividend Rate: $0.7031368 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

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announced that unitholders will receive a dividend for the quarter ended June 30, 2022. The dividend information is as follows: Ex-Dividend Date: July 14, 2022 Record Date: July 15, 2022 Payable Date: July 20, 2022 Dividend Rate: $1.4049510 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

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announces that unitholders will receive a dividend for the quarter ended March 31, 2022. The dividend information is as follows: Ex-Dividend Date:       April 14, 2022 Record Date:       April 18, 2022 Payable Date:       April 20, 2022 Dividend Rate:       $1.0875353 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 fo

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announces that unitholders will receive a dividend for the quarter ended December 31, 2021. The dividend information is as follows: Ex-Dividend Date: January 14, 2022 Record Date: January 18, 2022 Payable Date: January 19, 2022 Dividend Rate: $0.5811729 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. Pur

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announces that unitholders will receive a dividend for the quarter ended September 30, 2021. The dividend information is as follows: Ex-Dividend Date:   October 14, 2021 Record Date:   October 15, 2021 Payable Date:   October 20, 2021 Dividend Rate:   $0.0694308 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 Roya

BP Prudhoe Bay Royalty Trust (NYSE:BPT) announces that unitholders will receive a dividend for the quarter ended June 30, 2021. The dividend information is as follows: Ex-Dividend Date: July 14, 2021 Record Date: July 15, 2021 Payable Date: July 20, 2021   Dividend Rate: $0.0243678 per Unit* *Actual average daily production for the quarter was 70,857 BBLS. 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

HOUSTON--(BUSINESS WIRE)--This is to advise you that BP Prudhoe Bay Royalty Trust (NYSE: BPT) announces that the dividend information for the First Quarter of 2021 is as follows:   Ex- Dividend Date: April 15, 2021 Record Date: April 16, 2021 Payable Date: April 20, 2021   Dividend Rate: $0.00 per Unit* * Actual average daily production for the quarter was 74,574 BBLS. As provided in the Trust Agreement of the Trust, the quarterly royalty payment by BP Alaska to the Trust is the sum of the individual revenues attributed to the Trust as calculated each day during the quarter. The amount of such revenues is obtained by multiplying