Board Date X-Date Payment Date Distribution Type Distribution (Per share) Unit Operation Period
30 Oct 20 11 Nov 20 23 Nov 20 Cash Dividend 0.1915 Bath 01 Jul 20 - 30 Sep 20
30 Jul 20 10 Aug 20 27 Aug 20 Cash Dividend 0.1780 Bath 01 Apr 20 - 30 Jun 20
05 May 20 18 May 20 02 Jun 20 Cash Dividend 0.1715 Bath 01 Jan 20 - 31 Mar 20
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