CASH DISTRIBUTIONS
Marine Petroleum TRUST 2024 CALENDAR
- MonthDeclaration Date
Ex-Dividend Date
Ex-Div/Record Date
Payable Date
Distribution Amount per Unit - February02-16-202402-28-202402-29-202403-28-2024$0.101611
- May05-20-2024**05-31-202406-28-2024$
- August08-20-2024**08-30-202409-30-2024$
- November11-18-2024**11-29-202412-30-2024$
- YTD Total$0.101611
**Effective May 28, 2024, the SEC advised that trading and settlement will move from T+2 business days toT+1 settlement, which will make the ex-date the same as the record date.
Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
Marine Petroleum TRUST 2023 CALENDAR
- MonthDeclaration Date
Ex-Dividend Date
Record Date
Payable Date
Distribution Amount per Unit - February02-17-202302-27-202302-28-202303-28-2023$0.159312
- May05-19-202305-30-202305-31-202306-28-2023$0.110168
- August08-21-202308-30-202308-31-202309-28-2023$0.121831
- November11-17-202311-29-202311-30-202312-28-2023$0.083661
- 2023 Total$0.474972
Marine Petroleum TRUST CALENDARS
**Effective May 28, 2024, the SEC advised that trading and settlement will move from T+2 business days toT+1 settlement, which will make the ex-date the same as the record date.
Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
