CASH DISTRIBUTIONS

SABINE ROYALTY TRUST 2023 CALENDAR

Month

January
February
March
April
May
June
July
August
September
October
November
December

Declaration Date

01-07-2022
02-04-2022
03-04-2022
04-06-2022
05-06-2022
06-03-2022
07-05-2022
08-05-2022
09-02-2022
10-06-2022
11-04-2022
12-05-2022

Ex-Dividend Date

01-14-2022
02-14-2022
03-14-2022
04-14-2022
05-13-2022
06-14-2022
07-14-2022
08-12-2022
09-14-2022
10-14-2022
11-14-2022
12-14-2022

Record Date

01-18-2022
02-15-2022
03-15-2022
04-18-2022
05-16-2022
06-15-2022
07-15-2022
08-15-2022
09-15-2022
10-17-2022
11-15-2022
12-15-2022
12-14-2022

Payable Date

01-31-2022
02-28-2022
03-29-2022
04-29-2022
05-31-2022
06-29-2022
07-29-2022
08-29-2022
09-29-2022
10-31-2022
11-29-2022
12-29-2022
11-15-2022
12-15-2022
12-14-2022

Distribution Per Unit

$0.876810
$0.374350
$0.467170
$0.730190
$0.603540
$0.719500
$0.54990
$0.829410
$0.835990
$1.016680
$0.582550
$1.067860

YTD Total

$8.654040

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
YTD Total
$6.384700

SABINE ROYALTY TRUST 2022 CALENDAR

MonthDeclaration DateEx-Dividend DateRecord DatePayable DateDistribution per Unit
January
01-07-2022
01-14-2022
01-18-2022
01-31-2022
$0.876810
February
02-04-2022
02-14-2022
02-15-2022
02-28-2022
$0.374350
March
03-04-2022
03-14-2022
03-15-2022
03-29-2022
$0.467170
April
04-06-2022
04-14-2022
04-18-2022
04-29-2022
$0.730190
May
05-06-2022
05-13-2022
05-16-2022
05-31-2022
$0.603540
June
06-03-2022
06-14-2022
06-15-2022
06-29-2022
$0.719500
July
07-05-2022
07-14-2022
07-15-2022
07-29-2022
$0.549990
August
08-05-2022
08-12-2022
08-15-2022
08-29-2022
$0.829410
September
09-02-2022
09-14-2022
09-15-2022
09-29-2022
$0.835990
October
10-06-2022
10-14-2022
10-17-2022
10-31-2022
$1.016680
November
11-04-2022
11-14-2022
11-15-2022
11-29-2022
$0.582550
December
12-05-2022
12-14-2022
12-15-2022
12-29-2022
$1.067860
2022 Total
$8.654040

Month

January
February
March
April
May
June
July
August
September
October
November
December

Declaration Date

01-07-2022
02-04-2022
03-04-2022
04-06-2022
05-06-2022
06-03-2022
07-05-2022
08-05-2022
09-02-2022
10-06-2022
11-04-2022
12-05-2022

Ex-Dividend Date

01-14-2022
02-14-2022
03-14-2022
04-14-2022
05-13-2022
06-14-2022
07-14-2022
08-12-2022
09-14-2022
10-14-2022
11-14-2022
12-14-2022

Record Date

01-18-2022
02-15-2022
03-15-2022
04-18-2022
05-16-2022
06-15-2022
07-15-2022
08-15-2022
09-15-2022
10-17-2022
11-15-2022
12-15-2022
12-14-2022

Payable Date

01-31-2022
02-28-2022
03-29-2022
04-29-2022
05-31-2022
06-29-2022
07-29-2022
08-29-2022
09-29-2022
10-31-2022
11-29-2022
12-29-2022
11-15-2022
12-15-2022
12-14-2022

Distribution Per Unit

$0.876810
$0.374350
$0.467170
$0.730190
$0.603540
$0.719500
$0.54990
$0.829410
$0.835990
$1.016680
$0.582550
$1.067860

YTD Total

$8.654040

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

ten year distribution history

YEAR

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

YTD TOTAL

$8.654040

$3.217520

$2.396650

$3.019790

$3.349060

$2.38370

$1.93403

$3.10520

$4.09779

$3.91645

$3.70090