| Board Date | X-Date | Payment Date | Distribution Type | Distribution (Per share) | Unit | Operation Period |
|---|---|---|---|---|---|---|
| 14 Nov 23 | 24 Nov 23 | 12 Dec 23 | Cash Dividend | 0.2590 | Bath | 01 Jul 23 - 31 Oct 23 |
| 09 Aug 23 | 21 Aug 23 | 07 Sep 23 | Cash Dividend | 0.1930 | Bath | 01 Apr 23 - 30 Jun 23 |
| 10 May 23 | 23 May 23 | 09 Jun 23 | Cash Dividend | 0.1915 | Bath | 01 Jan 23 - 31 Mar 23 |
| 24 Feb 23 | 8 Mar 23 | 24 Mar 23 | Cash Dividend | 0.1265 | Bath | 01 Nov 22 - 31 Dec 22 |
| 14 Nov 22 | 24 Nov 22 | 13 Dec 22 | Cash Dividend | 0.2553 | Bath | 01 Jul 22 - 31 Oct 22 |
| 08 Aug 22 | 18 Aug 22 | 02 Sep 22 | Cash Dividend | 0.1920 | Bath | 01 Apr 22 - 30 Jun 22 |
| 12 May 22 | 30 May 22 | 15 Jun 22 | Cash Dividend | 0.1915 | Bath | 01 Jan 22 - 31 Mar 22 |
| 25 Feb 22 | 09 Mar 22 | 25 Mar 22 | Cash Dividend | 0.1195 | Bath | 01 Nov 21 - 31 Dec 21 |