CASH DISTRIBUTIONS
PermRock Royalty TRUST 2024 CALENDAR
**NYSE has advised that effective on May 28, 2024, will move to T+1, ex-dividend date will be the same as record date.
Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
PermRock Royalty TRUST 2023 CALENDAR
- MonthDeclaration Date
Ex-Dividend Date
Ex-Div / Record Date
Payable Date
Distribution per Unit - January01-19-202401-30-202401-31-202402-14-2024$0.034555
- February02-16-202402-28-202402-29-202403-14-2024$0.034740
- March03-18-202403-27-202403-28-202404-12-2024$0.022971
- April04-19-202404-29-202404-30-202405-14-2024$0.030674
- May05-20-2024**05-31-202406-14-2024$0.040295
- June06-17-2024**06-28-202407-15-2024$0.040000
- July07-19-2024**07-31-202408-14-2024$0.040021
- August08-20-2024**08-30-202409-16-2024$0.040161
- September09-20-2024**09-30-202410-15-2024$0.030026
- October10-21-2024**10-31-202411-15-2024$0.030219
- November11-18-2024**11-29-202412-13-2024$0.030271
- December12-20-2024**12-31-202401-15-2025$
- YTD Total$0.373933
- MonthDeclaration Date
Ex-Dividend Date
Record Date
Payable Date
Distribution per Unit - January01-20-202301-30-202301-31-202302-14-2023$0.070629
- February02-17-202302-27-202302-28-202303-14-2023$0.060217
- March03-21-202303-30-202303-31-202304-14-2023$0.050260
- April04-18-202304-27-202304-28-202305-12-2023$0.030888
- May05-19-202305-30-202305-31-202306-14-2023$0.030013
- June06-20-202306-29-202306-30-202307-17-2023$0.040784
- July07-21-202307-28-202307-31-202308-14-2023$0.039689
- August08-21-202308-30-202308-31-202309-15-2023$0.040201
- September09-19-202309-28-202309-29-202310-16-2023$0.040626
- October10-20-202310-30-202310-31-202311-14-2023$0.040837
- November11-17-202311-29-202311-30-202312-14-2023$0.040302
- December12-18-202312-28-202312-29-202301-16-2024$0.030299
- 2023 Total$0.514745
