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:...
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....
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...
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...
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...
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...
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...
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...
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...
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...
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...
This is to advise you that BP Prudhoe Bay Royalty Trust ( NYSE Symbol: BPT ) announces that the dividend information for the Fourth Quarter of 2020 is as follows: Ex-Dividend Date: January 14, 2021 Record Date: January 15, 2021 Payable Date: January 20, 2021 Dividend Rate: $0.0000000 per Unit* *Actual average daily production for the quarter was 75,382 BBLS. As provided in the Trust Agreement of the Trust, the quarterly royalty payment by Hilcorp North Slope, LLC (formerly BP Exploration...
This is to advise you that BP Prudhoe Bay Royalty Trust (NYSE: BPT) announces that the dividend information for the Third Quarter of 2020 is as follows: Ex-Dividend Date: October 19, 2020 Record Date: October 20, 2020 Payable Date: October 21, 2020 Dividend Rate: $0.0000000 per Unit* *Actual average daily production for the quarter was 70,714 BBLS. As provided in the Trust Agreement of the Trust, the quarterly royalty payment by Hilcorp North Slope, LLC (formerly BP Exploration (Alaska) Inc.) to...
Today bp completed the sale of its upstream Alaska business to Hilcorp and operations of the Prudhoe Bay oil field transferred to Hilcorp at midnight. The upstream assets comprise the vast majority of the deal value. In August 2019 bp announced it would exit Alaska, selling its business to Hilcorp for a total consideration of $5.6 billion. The sale includes bp’s entire upstream and midstream business in the state, including BP Exploration (Alaska) Inc., which owns all of bp’s upstream oil...
This is to advise you that BP Prudhoe Bay Royalty Trust (NYSE Symbol: BPT) announces that the dividend information for the Second Quarter of 2020 is as follows: Ex-Dividend Date: July 16, 2020 Record Date: July 17, 2020 Payable Date: July 22, 2020 Dividend Rate: $0.0000000 per Unit* * Actual average daily production for the quarter was 72,629 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...
This is to advise you that BP Prudhoe Bay Royalty Trust ( NYSE: BPT ) announces that the dividend information for the First Quarter of 2020 is as follows: Ex- Dividend Date: April 15, 2020 Record Date: April 16, 2020 Payable Date: April 20, 2020 Dividend Rate: $0.00 per Unit* *Actual average daily production for the quarter was 77,357 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...
This is to advise you that BP Prudhoe Bay Royalty Trust ( NYSE: BPT ) announces that the dividend information for the Fourth Quarter of 2019 is as follows: Ex- Dividend Date: January 16, 2020 Record Date: January 17, 2020 Payable Date: January 21, 2020 Dividend Rate: $0.4242399 per Unit* *Actual average daily production for the quarter was 76,951 BBLS. Any questions, please feel free to contact The Bank of New York Mellon Trust Company, N.A. at 713-483-6020. View source version on...
This is to advise you that BP Prudhoe Bay Royalty Trust ( NYSE: BPT ) announces that the dividend information for the Third Quarter of 2019 is as follows: Ex- Dividend Date: October 17, 2019 Record Date: October 18, 2019 Payable Date: October 21, 2019 Dividend Rate: $0.3348166 per Unit* *Actual average daily production for the quarter was 64,509 BBLS. Any questions, please feel free to contact The Bank of New York Mellon Trust Company, N.A. at 713-483-6020. View source version on...
Dividend Rate should read: $0.5510499 per Unit* (instead of: $0.5535426 per Unit* ). The corrected release reads: BP PRUDHOE BAY ROYALTY TRUST ANNOUNCES SECOND QUARTER 2019 UNIT PAYMENT This is to advise you that BP Prudhoe Bay Royalty Trust ( NYSE: BPT ) announces that the dividend information for the Second Quarter of 2019 is as follows: Ex-Dividend Date: July 15, 2019 Record Date: July 16, 2019 Payable Date: July 22, 2019 Dividend Rate: $0.5510499 per Unit* *Actual average daily production...
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