Board Date X-Date Payment Date Distribution Type Distribution (Per share) Unit Operation Period
25 Feb 19 07 Mar 19 25 Mar 19 Cash Dividend 0.0705 Bath 16 Nov 18 - 31 Dec 18
20 Nov 18 04 Dec 18 18 Dec 18 Cash Dividend 0.0920 Bath 01 Oct 18 - 15 Nov 18
29 Oct 18 08 Nov 18 23 Nov 18 Cash Dividend 0.1775 Bath 01 Jul 18 - 31 Sep 18
27 Apr 18 09 May 18 25 May 18 Cash Dividend 0.1245 Bath 01 Jan 18 - 31 Mar 18
13 Nov 17 23 Nov 17 12 Dec 17 Cash Dividend 0.0617 Bath 01 Oct 17 - 31 Oct 17
25 Jul 17 04 Aug 17 23 Aug 17 Cash Dividend 0.1705 Bath 01 Apr 17 - 30 Jun 17
24 Apr 17 04 May 17 23 May 17 Cash Dividend 0.1205 Bath 01 Jan 17 - 31 Mar 17
22 Feb 17 06 Mar 17 22 Mar 17 Cash Dividend 0.0741 Bath 16 Nov 16 - 31 Dec 16