CASH DISTRIBUTIONS

SABINE ROYALTY TRUST 2024 CALENDAR

  • MonthDeclaration DateEx-Dividend DateEx-Div / Record DatePayable DateDistribution per Unit
  • January
    01-06-2024
    01-12-2024
    01-16-2024
    01-30-2024
    $0.437160 
  • February
    02-05-2024
    02-14-2024
    02-15-2024
    02-29-2024
    $0.419460
  • March
    03-05-2024
    03-14-2024
    03-15-2024
    03-28-2024
    $
  • April
    04-05-2024
    04-12-2024
    04-15-2024
    04-29-2024
    $
  • May
    05-03-2024
    05-14-2024
    05-15-2024
    05-29-2024
    $
  • June
    06-07-2024
    **
    06-17-2024
    06-28-2024
    $
  • July
    07-05-2024
    **
    07-15-2024
    07-29-2024
    $
  • August
    08-05-2024
    **
    08-15-2024
    08-29-2024
    $
  • September
    09-06-2024
    **
    09-16-2024
    09-30-2024
    $
  • October
    10-04-2024
    **
    10-15-2024
    10-29-2024
    $
  • November
    11-05-2024
    **
    11-15-2024
    11-29-2024
    $
  • December
    12-06-2024
    **
    12-16-2024
    12-30-2024
    $
  • YTD Total
    $0.856620 

SABINE ROYALTY TRUST 2023 CALENDAR

  • MonthDeclaration DateEx-Dividend DateRecord DatePayable DateDistribution per Unit
  • January
    01-06-2023
    01-13-2023
    01-17-2023
    01-31-2023
    $0.631510
  • February
    02-03-2023
    02-14-2023
    02-15-2023
    02-28-2023
    $0.637300
  • March
    03-03-2023
    03-14-2023
    03-15-2023
    03-29-2023
    $0.465470
  • April
    04-06-2023
    04-14-2023
    04-17-2023
    04-28-2023
    $0.699540
  • May
    05-04-2023
    05-12-2023
    05-15-2023
    05-30-2023
    $0.499000
  • June
    06-05-2023
    06-14-2023
    06-15-2023
    06-29-2023
    $0.325910
  • July
    07-07-2023
    07-14-2023
    07-17-2023
    07-31-2023
    $0.320470
  • August
    08-04-2023
    08-14-2023
    08-15-2023
    08-29-2023
    $0.298580
  • September
    09-05-2023
    09-14-2023
    09-15-2023
    09-29-2023
    $0.364300
  • October
    10-06-2023
    10-13-2023
    10-16-2023
    10-30-2023
    $0.278690
  • November
    11-03-2023
    11-14-2023
    11-15-2023
    11-29-2023
    $0.720840
  • December
    12-05-2023
    12-14-2023
    12-15-2023
    12-29-2023
    $1.143090
  • 2023 Total
    $6.384700

SABINE ROYALTY TRUST CALENDARS

**Effective May 28, 2024, the SEC advised that trading and settlement will move from T+2 business days to T+1 settlement, which will make the ex-dates the same as the record date.

Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.

ten year distribution history

YEAR

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

YTD TOTAL

$6.384700

$8.654040

$3.217520

$2.396650

$3.019790

$3.349060

$2.38370

$1.93403

$3.10520

$4.09779

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