PrimeWest Energy Trust announces distribution level, 2004 taxability, legislative update and corporate guidance for 2005
09 Dezember 2004 - 12:56AM
PR Newswire (US)
PrimeWest Energy Trust announces distribution level, 2004
taxability, legislative update and corporate guidance for 2005
CALGARY, Dec. 8 /PRNewswire-FirstCall/ -- (TSX: PWI.UN; PWX;
PWI.DB.A; PWI.DB.B NYSE: PWI) - PrimeWest Energy Trust (PrimeWest)
today announces that the distribution payable January 14th, 2005
will be $0.30 Canadian per trust unit payable to all unitholders of
record on December 22nd, 2004. The ex- distribution date will be
December 20th, 2004. Using a Canadian dollar to U.S. dollar
exchange ratio of 1.23, this distribution amount would be
approximately U.S. $0.24 per unit. The actual U.S. dollar
equivalent distribution will be based upon the actual Canadian/U.S.
exchange rate applied on the payment date net of applicable
Canadian withholding taxes. This distribution level is consistent
with PrimeWest's practice of targeting a payout ratio of 70% to 90%
of available cash flow during the calendar year. PrimeWest also
announces the taxability of distributions paid to Canadian
unitholders during 2004. For the 2004 taxation year, unitholders
were paid total distributions of $3.315 Canadian per trust unit.
The company has determined that 45% or $1.49 per trust unit is
deemed a tax deferred return of capital and 55% or $1.82 per Trust
Unit is taxable to Canadian unitholders as other income (taxed at
the same rate as interest income). For unitholders resident in the
United States, the tax treatment for the 2004 distributions will be
announced early in 2005. On December 6, 2004, the Canadian
Government tabled legislation to follow up on its budget
announcement of March 23, 2004, regarding proposed changes to
non-resident withholding taxes and the placement of non-resident
ownership restrictions upon the income trust sector. The proposed
legislation, which would become effective January 1, 2005, provides
for a 15% withholding tax on the total distribution to non-resident
unitholders, including both the return of capital portion and the
return on capital portion. The 15% withholding tax has been applied
to non-resident taxable accounts holding PrimeWest units in the
past. However, under the terms of the proposed legislation, the
withholding tax will also apply to non-resident tax-exempt
accounts. PrimeWest recommends that non-resident unitholders
contact their tax advisors in order to obtain details of the
implications arising from the implementation of this withholding
tax. In addition, the Canadian Government has suspended activities
pertaining to non-resident ownership of income trusts. This
suspension includes the requirement to comply with non-resident
ownership restrictions by January 1, 2007. PrimeWest, through its
membership in the Canadian Association of Income Funds ("CAIF"),
will actively participate in any further dialogue with the Canadian
Government. As previously announced on August 16, 2004, PrimeWest
has commenced an asset divestiture program to sell certain non-core
properties. In conjunction with the Calpine acquisition, the
divestiture of non-core assets is part of the ongoing effort to
upgrade the asset portfolio. The company has entered into
agreements with third parties to sell properties representing 2,700
BOE per day production for total consideration of approximately $88
million. To date, PrimeWest has closed $47 million of asset
dispositions, with the remaining $41 million expected to close by
year-end. Sale proceeds will be applied towards debt reduction.
Production volumes for calendar year 2004, reflecting a
proportionate amount of the volumes acquired through the Calpine
acquisition, are estimated to be approximately 35,500 BOE per day
with operating expenses for the year estimated at approximately
$6.70 per BOE. As a result of the asset divestiture program,
PrimeWest anticipates an exit production rate of approximately
42,500 BOE per day at December 31, 2004. PrimeWest expects
development capital in 2004 to reach $125 million. PrimeWest plans
to release its 2004 financial and operating results on February 24,
2005. ------------------------------------------- CORPORATE
GUIDANCE 2004 2005 -------------------------------------------
------------------------------------------- Production Volumes
------------------------------------------- BOE/day(x) 35,500
41,000 -------------------------------------------
------------------------------------------- Development Capital
$125 $125 (C$ millions) -------------------------------------------
------------------------------------------- Financial ($ per BOE)
------------------------------------------- Operating Costs $6.70
$6.45 ------------------------------------------- G&A $1.20
$1.20 ------------------------------------------- (x) All
calculations required to convert natural gas to a crude oil
equivalent (BOE) have been made using a ratio of 6,000 cubic feet
of natural gas to one barrel of crude oil. PrimeWest is a
Calgary-based conventional oil and gas royalty trust that actively
acquires, develops, produces, and sells natural gas, crude oil, and
natural gas liquids for the generation of monthly cash
distributions to unitholders. Trust units of PrimeWest are traded
on the Toronto Stock Exchange (TSX) under the symbol "PWI.UN" and
on the New York Stock Exchange under the symbol "PWI". Exchangeable
shares of PrimeWest Energy Inc. are listed on the TSX under the
symbol "PWX". Five-year convertible debentures of PrimeWest trade
on the TSX under the symbol "PWI.DB.A" and the seven-year
convertible debentures trade under the symbol "PWI.DB.B". To learn
more about PrimeWest, please visit our Website at
http://www.primewestenergy.com/. DATASOURCE: PrimeWest Energy Trust
CONTACT: Investor Relations inquiries: George Kesteven, Manager,
Investor Relations, (403) 699-7367, Toll-free: 1-877-968-7878,
e-mail: ; Diane Zuber, Investor Relations Advisor, (403) 699-7356;
To request a free copy of this organization's annual report, please
go to http://www.newswire.ca/ and click on reports@cnw.
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