NRT Overview

Market Performance: Rental, leasing, and royalty shares are lagging behind the market, down approximately 1.6% on the day.

Key Contributors: VOC Energy Trust and North European Oil Royalty Trust are leading the decline, with losses of about 3.2% and 2.6%, respectively.

Sector Focus: The article highlights the performance of the oil and gas refining and marketing sectors alongside the rental and leasing sectors.

Author's Perspective: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.

Quarterly Distribution Announcement: North European Oil Royalty Trust announced a quarterly distribution of $0.31 per unit for Q4 of fiscal 2025, significantly up from $0.02 per unit in Q4 of fiscal 2024, with payments scheduled for November 26, 2025.

Impact of Adjustments: The increase in distribution is attributed to the absence of negative adjustments that affected the previous year's distribution, with only a minor negative adjustment of $10,152 for the current quarter.

Cumulative Distribution Growth: The cumulative 12-month distribution, including the upcoming November payment, totals $0.81 per unit, representing a 69% increase from the prior year's total of $0.48 per unit.

Forward-Looking Statements: The press release includes forward-looking statements regarding future expectations and risks related to gas prices, royalty payments, and the Trust's operational performance, emphasizing the uncertainties involved.

Quarterly Distribution Announcement: The North European Oil Royalty Trust announced a quarterly distribution of $0.26 per unit for Q3 fiscal 2025, an increase from $0.21 in the same quarter of the previous year, with payments scheduled for August 27, 2025.

Future Projections and Risks: The Trust's future distributions may be influenced by various factors including royalty adjustments, gas prices, and economic conditions, with potential risks stemming from depleting assets and geopolitical uncertainties.

Quarterly Distribution Announcement: The North European Oil Royalty Trust has declared a quarterly distribution of $0.21 per unit for Q3 of fiscal 2024, consistent with the previous year's distribution, payable on August 28, 2024.

Royalty Payment Adjustments: Negative adjustments totaling $607,575 from the Mobil and OEG Agreements will affect scheduled royalty payments for Q4 of fiscal 2024, with further details to be disclosed in the upcoming 10-Q filing.