CASH DISTRIBUTIONS
SABINE ROYALTY TRUST 2025 CALENDAR
- MonthDeclaration DateEx-Dividend DateEx-Div / Record DatePayable DateDistribution per Unit
-
January01-03-2025**01-15-202501-29-2025$ 0.448330
-
February02-07-2025**02-18-202502-28-2025$ 0.439510
-
March03-07-2025**03-17-202503-31-2025$ 0.301230
-
April04-04-2025**04-15-202504-29-2025$ 0.503880
-
May05-05-2025**05-15-202505-29-2025$ 0.447780
-
June06-06-2025**06-16-202506-30-2025$ –
-
July07-03-2025**07-15-202507-29-2025$ –
-
August08-05-2025**08-15-202508-29-2025$ –
-
September09-05-2025**09-15-202509-29-2025$ –
-
October10-03-2025**10-15-202510-29-2025$ –
-
November11-07-2025**11-17-202511-28-2025$ –
-
December12-05-2025**12-15-202512-29-2025$ –
-
YTD Total$ 2.140730
SABINE ROYALTY TRUST 2024 CALENDAR
- MonthDeclaration DateEx-Dividend DateEx-Div / Record DatePayable DateDistribution per Unit
- January01-06-202401-12-202401-16-202401-30-2024$0.437160
- February02-05-202402-14-202402-15-202402-29-2024$0.419460
- March03-05-202403-14-202403-15-202403-28-2024$0.411450
- April04-05-202404-12-202404-15-202404-29-2024$0.535500
- May05-03-202405-14-202405-15-202405-29-2024$0.597730
- June06-07-2024**06-17-202406-28-2024$0.537640
- July07-05-2024**07-15-202407-29-2024$0.379040
- August08-05-2024**08-15-202408-29-2024$0.450890
- September09-06-2024**09-16-202409-30-2024$0.421310
- October10-04-2024**10-15-202410-29-2024$0.435840
- November11-05-2024**11-15-202411-29-2024$0.514350
- December12-05-2024**12-16-202412-30-2024$0.311170
- YTD Total$5.451540
SABINE ROYALTY TRUST 2023 CALENDAR
- MonthDeclaration DateEx-Dividend DateRecord DatePayable DateDistribution per Unit
- January01-06-202301-13-202301-17-202301-31-2023$0.631510
- February02-03-202302-14-202302-15-202302-28-2023$0.637300
- March03-03-202303-14-202303-15-202303-29-2023$0.465470
- April04-06-202304-14-202304-17-202304-28-2023$0.699540
- May05-04-202305-12-202305-15-202305-30-2023$0.499000
- June06-05-202306-14-202306-15-202306-29-2023$0.325910
- July07-07-202307-14-202307-17-202307-31-2023$0.320470
- August08-04-202308-14-202308-15-202308-29-2023$0.298580
- September09-05-202309-14-202309-15-202309-29-2023$0.364300
- October10-06-202310-13-202310-16-202310-30-2023$0.278690
- November11-03-202311-14-202311-15-202311-29-2023$0.720840
- December12-05-202312-14-202312-15-202312-29-2023$1.143090
- 2023 Total$6.384700
**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.
