Mills Music TrustOTC: MMTRS

Mills Music Trust posts $1.2434/unit Q4 distribution after $345,295 net receipt

· Issued by Mills Music Trust

Key figures

  • Received $241,647 ($0.8701/unit) as the Q4 contingent portion payment from Sony EMI for Q4 2025.
  • Also received a $92,550 Q3 true-up ($0.3333/unit) and $89,973 additional Q4 amount ($0.3239/unit).
  • Paid $78,865 in invoices, leaving $345,295 available, to be distributed to holders of record on March 24, 2026.
  • Sony EMI notified the Trust the $89,973 was an overpayment and will offset that amount against future contingent payments.

On 6ix: 6ix.com/news/mills-music-trust-posts-dollar1.2434unit-q4-distribution-after-dollar345295-net-receipt

Mills Music Trust reported a $1.2434 per unit distribution totaling $345,295 for the Q4 2025 payment period.

Key Highlights:

  • Received $241,647 ($0.8701/unit) as the Q4 contingent portion payment from Sony EMI for Q4 2025.
  • Also received a $92,550 Q3 true-up ($0.3333/unit) and $89,973 additional Q4 amount ($0.3239/unit).
  • Paid $78,865 in invoices, leaving $345,295 available, to be distributed to holders of record on March 24, 2026.
  • Sony EMI notified the Trust the $89,973 was an overpayment and will offset that amount against future contingent payments.

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.

Mills Music Trust on 6ix

Story so far

Earlier from Mills Music Trust

Later from Mills Music Trust

All Mills Music Trust news releases