Pengrowth Energy Trust announces cash distribution for August 15, 2004
23 July 2004 - 10:11AM
PR Newswire (US)
Pengrowth Energy Trust announces cash distribution for August 15,
2004 Stock Symbol: (PGF.UN / PGF.A / PGF.B) - TSX; (PGH) - NYSE
CALGARY, July 22 /PRNewswire-FirstCall/ -- Pengrowth Corporation
("Pengrowth"), administrator of Pengrowth Energy Trust ("Trust"),
announced today that the cash distribution for August 15, 2004 will
be Cdn $0.22 per trust unit, an increase of $0.01 over the regular
monthly distribution of $0.21 which has been paid by the Trust
since July 15, 2003. The increased distribution reflects some of
the positive impact of the recently completed acquisition of assets
from Murphy Oil and continued robust oil and natural gas prices.
The distribution is net of amounts withheld to finance capital
expenditures and an additional holdback to prudently manage future
distributions. The ex- distribution date for the distribution is
July 28, 2004. The distribution of Cdn $0.22 per trust unit is
equivalent to approximately U.S. $0.17 per trust unit using a
U.S./Canadian dollar exchange ratio of 1.3169. The actual U.S.
dollar equivalent distribution will be based upon the actual
U.S./Canadian exchange rate applied on the payment date, net of
applicable Canadian withholding taxes. This distribution relates to
the production month of June, 2004 which represents the first full
month of net revenue and cash flow from the Murphy acquisition.
Cash distributions paid over the past 12 months now total Cdn $2.53
per trust unit or approximately U.S. $1.89 per trust unit. The
distribution will be payable to all unitholders who hold Class A or
Class B trust units on the record date of July 30, 2004 which is
both the settlement date for the recently announced A/B
reclassification and final settlement date for any trades made in
the "when issued" markets for Class A and Class B trust units. All
present holders of trust units will become holders of Class A or
Class B trust units on the record date except those unitholders for
whom residency declarations have not been received on or before
July 27, 2004, the effective date of the reclassification. As a
reminder to beneficial unitholders that hold their trust units
through brokerage, trading, retirement or similar accounts managed
by financial intermediaries such as investment dealers, banks or
insurers, there is no direct action required of you to effect the
reclassification of your existing trust units to Class A or Class B
trust units. Your financial intermediary, in conjunction with the
Canadian Depository for Securities and the Depository Trust
Company, are expected to make the required declarations on your
behalf. Registered unitholders are reminded that your duly executed
Letter of Transmittal (including the required residency
declaration) as well as your trust unit certificate must be
received at the offices of Computershare Trust Company of Canada as
indicated on the Letter of Transmittal on or before the close of
business on July 27, 2004 in order to receive either the Class A or
Class B trust units to which you are entitled in sufficient time to
receive the August 15, 2004 distribution without delay. Any persons
who continue to hold the existing trust units on the record date
shall remain entitled to the August 15, 2004 distribution. However,
the distribution (and future distributions) will be withheld until
such time as a suitable and duly executed declaration of residency
is received by Computershare resulting in the unitholder receiving
either Class A or Class B trust units. In any event, the withheld
distributions shall be payable to the unitholder no later than
December 31, 2004, subject to withholding taxes at the maximum rate
required. PENGROWTH CORPORATION James S. Kinnear, President
DATASOURCE: Pengrowth Energy Trust CONTACT: about Pengrowth, please
visit our website http://www.pengrowth.com/ or contact: Investor
Relations, Calgary E-mail: , Telephone: (403) 233-0224, Toll Free:
1-800-223-4122, Facsimile: (403) 294-0051; Investor Relations,
Toronto, E-mail: , Telephone: (416) 362-1748, Toll Free:
1-888-744-1111, Facsimile: (416) 362-8191
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