8-KFiled Sep 17, 8:00 PM ET
PermRock Royalty Trust Announces Cash Distribution Payable Oct 15, 2026
$PRT · PermRock Royalty TrustResearch Summary
AI-generated summary of this SEC filing
PermRock Royalty Trust Announces Cash Distribution Payable Oct 15, 2026
What Happened
- PermRock Royalty Trust filed a Form 8-K on September 18, 2026, announcing a cash distribution of $238,742.30 (equal to $0.0196242 per Trust Unit) to holders of record as of September 30, 2026, payable on October 15, 2026. The distribution was announced in a press release attached as Exhibit 99.1 and is based principally on production during July 2026. The 8-K disclosure is furnished (not filed) under Form 8-K instruction B.2.
Key Details
- Total distribution: $238,742.30.
- Per-unit amount: $0.0196242 per Trust Unit.
- Record date: September 30, 2026; Payment date: October 15, 2026.
- Production basis: Principally based on July 2026 production.
- Trustee/filing signatory: Argent Trust Company; signed by Nancy Willis, Director of Royalty Trust Services.
Why It Matters
- This filing directly informs unitholders of the timing and size of the cash payout they can expect, which affects income from holding Trust Units.
- The per-unit amount and total distribution give investors a concrete measure of current cash flow from the trust’s royalty production (July 2026 basis).
- Because the disclosure is furnished (not filed), it notifies investors but is not subject to the anti-fraud liabilities of Section 18 of the Exchange Act in the same way as filed reports.