| Board Date | X-Date | Payment Date | Distribution Type | Distribution (Per share) | Unit | Operation Period |
|---|---|---|---|---|---|---|
| 19 Feb 16 | 25 Feb 16 | 15 Mar 16 | Cash Dividend | 0.0565 | Bath | 01 Nov 15 - 31 Dec 15 |
| 19 Nov 15 | 01 Dec 15 | 18 Dec 15 | Cash Dividend | 0.0670 | Bath | 01 Jul 15 - 31 Oct 15 |
| 30 Apr 15 | 12 May 15 | 29 May 15 | Cash Dividend | 0.2094 | Bath | 08 Dec 14 - 31 Mar 15 |