| Board Date | X-Date | Payment Date | Distribution Type | Distribution (Per share) | Unit | Operation Period |
|---|---|---|---|---|---|---|
| 10 Nov 21 | 22 Nov 21 | 08 Dec 21 | Cash Dividend | 0.2553 | Bath | 01 Jul 21 - 31 Oct 21 |
| 05 Aug 21 | 17 Aug 21 | 2 Sep 21 | Cash Dividend | 0.1915 | Bath | 01 Apr 21 - 31 Jun 21 |
| 11 May 21 | 28 May 21 | 14 Jun 21 | Cash Dividend | 0.1915 | Bath | 01 Jan 21 - 31 Mar 21 |
| 22 Feb 21 | 04 Mar 21 | 22 Mar 21 | Cash Dividend | 0.1195 | Bath | 01 Nov 20 - 31 Dec 20 |
| 16 Nov 20 | 26 Nov 20 | 14 Dec 20 | Cash Dividend | 0.0638 | Bath | 01 Oct 20 - 31 Oct 20 |
| 30 Oct 20 | 11 Nov 20 | 23 Nov 20 | Cash Dividend | 0.1915 | Bath | 01 Jul 20 - 30 Sep 20 |
| 30 Jul 20 | 10 Aug 20 | 27 Aug 20 | Cash Dividend | 0.1780 | Bath | 01 Apr 20 - 30 Jun 20 |
| 05 May 20 | 18 May 20 | 02 Jun 20 | Cash Dividend | 0.1715 | Bath | 01 Jan 20 - 31 Mar 20 |