Pengrowth Energy Trust announces cash distribution for January 15, 2005
21 December 2004 - 9:14AM
PR Newswire (US)
Pengrowth Energy Trust announces cash distribution for January 15,
2005 Stock Symbol: (PGF.A / PGF.B) - TSX; (PGH) - NYSE CALGARY,
Dec. 20 /PRNewswire-FirstCall/ -- Pengrowth Corporation
("Pengrowth"), administrator of Pengrowth Energy Trust ("Trust"),
announced today that the cash distribution for January 15, 2005
will be Cdn $0.23 per trust unit. The distribution is net of
amounts withheld to finance capital expenditures. The
ex-distribution dates are December 29, 2004 for Canadian
unitholders and December 30, 2004 for U.S. unitholders. The
distribution will be payable to all unitholders who hold Class A or
Class B trust units on the record dates of December 31, 2004 in
Canada and January 3, 2005 in the U.S. Purchasers of Class B trust
units pursuant to the December 9, 2004 trust unit offering will
also be eligible to receive the January 15, 2005 distribution
payment as unitholders of record on December 31, 2004. The
distribution of Cdn $0.23 per trust unit is equivalent to
approximately U.S. $0.19 per trust unit using a U.S./Canadian
dollar exchange ratio of 1.229. 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 November, 2004. Cash distributions paid over the past 12
months now total Cdn $2.61 per trust unit or approximately U.S.
$2.01 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. Any persons who continue to
hold the original trust units will receive payment, no later than
December 31, 2004 and subject to withholding taxes at the maximum
rate required, of any distributions which have been withheld as a
result of having not provided the required residency declarations.
Unitholders are reminded that persons that continue to hold the
original trust units will not receive the regular monthly
distribution payments during 2005 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. Unitholders still in possession of the
original trust unit certificates are advised to call Computershare
Trust Company of Canada's Corporate Actions Department directly at
1-800-564-6253 or Pengrowth's investor relations department at the
contact information listed below. 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, 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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