| Board Date | X-Date | Payment Date | Distribution Type | Distribution (Per share) | Unit | Operation Period |
|---|---|---|---|---|---|---|
| 27 Apr 18 | 09 May 18 | 25 May 18 | Cash Dividend | 0.1245 | Bath | 01 Jan 18 - 31 Mar 18 |
| 13 Nov 17 | 23 Nov 17 | 12 Dec 17 | Cash Dividend | 0.0617 | Bath | 01 Oct 17 - 31 Oct 17 |
| 25 Jul 17 | 04 Aug 17 | 23 Aug 17 | Cash Dividend | 0.1705 | Bath | 01 Apr 17 - 30 Jun 17 |
| 24 Apr 17 | 04 May 17 | 23 May 17 | Cash Dividend | 0.1205 | Bath | 01 Jan 17 - 31 Mar 17 |
| 22 Feb 17 | 06 Mar 17 | 22 Mar 17 | Cash Dividend | 0.0741 | Bath | 16 Nov 16 - 31 Dec 16 |
| 22 Nov 16 | 01 Dec 16 | 20 Dec 16 | Cash Dividend | 0.0930 | Bath | 01 Oct 16 - 15 Nov 16 |
| 26 Oct 16 | 11 Nov 16 | 25 Nov 16 | Cash Dividend | 0.1696 | Bath | 01 Jul 16 - 30 Sep 16 |
| 27 Jul 16 | 08 Aug 16 | 25 Aug 16 | Cash Dividend | 0.1733 | Bath | 01 Apr 16 - 30 Jun 16 |