Board Date X-Date Payment Date Distribution Type Distribution (Per share) Unit Operation Period
22 Nov 16 01 Dec 16 20 Dec 16 Cash Dividend 0.0930 Bath 01 Oct 16 - 15 Nov 16
26 Oct 16 11 Nov 16 25 Nov 16 Cash Dividend 0.1696 Bath 01 Jul 16 - 30 Sep 16
27 Jul 16 08 Aug 16 25 Aug 16 Cash Dividend 0.1733 Bath 01 Apr 16 - 30 Jun 16
19 Feb 16 25 Feb 16 15 Mar 16 Cash Dividend 0.0565 Bath 01 Nov 15 - 31 Dec 15
19 Nov 15 01 Dec 15 18 Dec 15 Cash Dividend 0.0670 Bath 01 Jul 15 - 31 Oct 15
30 Apr 15 12 May 15 29 May 15 Cash Dividend 0.2094 Bath 08 Dec 14 - 31 Mar 15