TH
Board Date X-Date Payment Date Distribution Type Distribution (Per share) Unit Operation Period
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
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