Pengrowth Energy Trust announces cash distribution for September 15, 2004
21 August 2004 - 8:19AM
PR Newswire (US)
Pengrowth Energy Trust announces cash distribution for September
15, 2004 Stock Symbol: (PGF.A / PGF.B) - TSX; (PGH) - NYSE CALGARY,
Aug. 20 /PRNewswire-FirstCall/ -- Pengrowth Corporation
("Pengrowth"), administrator of Pengrowth Energy Trust ("Trust"),
announced today that the cash distribution for September 15, 2004
will be Cdn $0.22 per trust unit. The distribution is net of
amounts withheld to finance capital expenditures. The
ex-distribution date is August 27, 2004. The distribution will be
payable to all unitholders who hold Class A or Class B trust units
on the record date of August 31, 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 1.2989.
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 July, 2004 which represents the
second full month of net revenue and cash flow from the recent
Murphy acquisition. Cash distributions paid over the past 12 months
now total Cdn $2.54 per trust unit or approximately U.S. $1.91 per
trust unit. The reclassification of the Trust Units of Pengrowth
Energy Trust as Class A Trust Units and Class B Trust Units was
implemented July 27, 2004. Unitholders are reminded that persons
that continue to hold the original trust units on the record dates
for entitlement to the August 15, 2004 and September 15, 2004
distributions will not receive the distribution payments (and
future distributions) until such time as a duly executed Letter of
Transmittal (including the required residency declaration) as well
as their trust unit certificate are received at the offices of
Computershare Trust Company of Canada at which time they will
receive either the Class A or Class B trust units to which they are
entitled. Any persons who continue to hold the existing trust units
on the record dates shall remain entitled to the August 15, 2004
and September 15, 2004 distributions which 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:
Investor Relations, E-mail: , Telephone: (403) 233-0224, Toll Free:
1-800-223-4122, Facsimile: (403) 294-0051; Investor Relations,
Toronto, Toll Free: 1-888-744-1111, Facsimile: (416) 362-8191
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