| Board Date | X-Date | Payment Date | Distribution Type | Distribution (Per share) | Unit | Operation Period |
|---|---|---|---|---|---|---|
| 25 Feb 20 | 06 Mar 20 | 25 Mar 20 | Cash Dividend | 0.0794 | Bath | 16 Nov 19 - 31 Dec 19 |
| 20 Nov 19 | 02 Dec 19 | 18 Dec 19 | Cash Dividend | 0.0965 | Bath | 01 Oct 19 - 15 Nov 19 |
| 29 Oct 19 | 08 Nov 19 | 21 Nov 19 | Cash Dividend | 0.1715 | Bath | 01 Jul 19 - 30 Sep 19 |
| 25 Jul 19 | 06 Aug 19 | 22 Aug 19 | Cash Dividend | 0.1715 | Bath | 01 Apr 19 - 30 Jun 19 |
| 23 Apr 19 | 02 May 19 | 22 May 19 | Cash Dividend | 0.146 | Bath | 01 Jan 19 - 31 Mar 19 |
| 25 Feb 19 | 07 Mar 19 | 25 Mar 19 | Cash Dividend | 0.0705 | Bath | 16 Nov 18 - 31 Dec 18 |
| 20 Nov 18 | 04 Dec 18 | 18 Dec 18 | Cash Dividend | 0.0920 | Bath | 01 Oct 18 - 15 Nov 18 |
| 29 Oct 18 | 08 Nov 18 | 23 Nov 18 | Cash Dividend | 0.1775 | Bath | 01 Jul 18 - 31 Sep 18 |