| Board Date | X-Date | Payment Date | Distribution Type | Distribution (Per share) | Unit | Operation Period |
|---|---|---|---|---|---|---|
| 11 Nov 25 | 21 Nov 25 | 11 Dec 25 | Cash Dividend | 0.1930 | Bath | 01 Jul 25 - 30 Sep 25 |
| 06 Aug 25 | 18 Aug 25 | 05 Sep 25 | Cash Dividend | 0.1717 | Bath | 01 Apr 25 - 30 Jun 25 |
| 07 May 25 | 19 May 25 | 06 Jun 25 | Cash Dividend | 0.1915 | Bath | 01 Jan 25 - 31 Mar 25 |
| 19 Feb 25 | 03 Mar 25 | 19 Mar 25 | Cash Dividend | 0.1358 | Bath | 01 Oct 24 - 31 Dec 24 |
| 13 Nov 24 | 25 Nov 24 | 13 Dec 24 | Cash Dividend | 0.1930 | Bath | 01 Jul 24 - 30 Sep 24 |
| 08 Aug 24 | 20 Aug 24 | 06 Sep 24 | Cash Dividend | 0.1930 | Bath | 01 Apr 24 - 31 Jun 24 |
| 09 May 24 | 21 May 24 | 07 Jun 24 | Cash Dividend | 0.1915 | Bath | 01 Jan 24 - 31 Mar 24 |
| 22 Feb 24 | 05 Mar 24 | 22 Mar 24 | Cash Dividend | 0.1300 | Bath | 01 Nov 23 - 31 Dec 23 |