Board Date X-Date Payment Date Distribution Type Distribution (Per share) Unit Operation Period
08 Aug 22 18 Aug 22 02 Sep 22 Cash Dividend 0.192 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
25 Feb 22 09 Mar 22 25 Mar 22 Cash Dividend 0.1195 Bath 01 Nov 21 - 31 Dec 21
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