Board Date X-Date Payment Date Distribution Type Distribution (Per share) Unit Operation Period
22 Feb 24 05 Mar 24 22 Mar 24 Cash Dividend 0.1300 Bath 01 Nov 23 - 31 Dec 23
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