附件99.1

bpt信託宣佈2024年第三季度不進行單位支付

德克薩斯州休斯頓，2024年10月4日：BP Prudhoe Bay Royalty Trust（紐交所：bpt）宣佈，單位持有人將不會在截至2024年9月30日的季度收到股息支付。股息信息如下：

 

除息日 日期：				2024年10月14日
記錄日期：				2024年10月15日
支付日期：				無
分紅率：				每單位0.00美元

根據信託協議規定，Hilcorp North Slope, LLC每季度向信託支付的版塊營業收入是根據每個季度內每天計算的歸屬於信託的單獨營業收入之和來確定的。營業收入的金額是通過將WTL價格乘以該天的每桶版塊Royalty來確定的。根據信託協議，任何一天的每桶Royalty是該日的WTI價格減去（i）可計費成本乘以成本調整係數和（ii）生產稅的總和。

截至2024年9月30日的三個月，每桶Royalty的計算基於以下信息：

 

平均WTI價格		$	75.20
平均調整可計費成本		$	90.90
平均產量稅		$	2.61
平均每桶版稅（7.00		$	(18.31	)
平均淨產量（mb/d）			59.6

The average daily closing WTI price was below the 「break-even」 price for the quarter, resulting in a negative value for the payment calculation for the quarter. However, as provided in the Trust Agreement, the payment with respect to the Royalty Interest for any calendar quarter may not be less than zero.

前瞻性聲明

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements in this press release are subject to a number of risks and uncertainties beyond the control of the Trustee. The actual results, performance and prospects of the Trust could differ materially from those expressed or implied by forward-looking statements. Descriptions of some of the risks that could affect the future performance of the Trust appear in the Trust’s Annual Report on Form 10-K for the year ended December 31, 2023, the Trust’s subsequent Quarterly Reports on Form 10-Q, and the Trust’s other filings with the Securities and Exchange Commission (the 「SEC」). The Trust’s annual, quarterly and other filed reports are or will be available over the Internet at the SEC’s website at http://www.sec.gov. The Trustee undertakes no obligation to update forward-looking statements after the date of this report, except as required by law, and all such forward-looking statements in this report are qualified in their entirety by the preceding cautionary statements.

Brian Siegel，IRC，MBA-高級管理董事，Hayden IR，電話：（346）396-8696，ir@zedge.net

Elaina Rodgers

副總裁

紐約梅隆信託公司有限責任公司

713-483-6020