| Board Date | X-Date | Payment Date | Capital Reduction Type | Capital Reduction (Per share) | Unit | Operation Period |
|---|---|---|---|---|---|---|
| 23 Feb 26 | 05 Mar 26 | 20 Mar 26 | Cash | 0.0748 | Bath | 01 Oct 25 - 31 Dec 25 |
| 06 Aug 25 | 18 Aug 25 | 05 Sep 25 | Cash | 0.0213 | Bath | 01 Apr 25 - 30 Jun 25 |
| 19 Feb 25 | 03 Mar 25 | 19 Mar 25 | Cash | 0.0602 | Bath | 01 Oct 24 - 31 Dec 24 |
| 17 Jun 20 | 30 Jun 20 | 15 Jul 20 | Cash | 0.15 | Bath | 01 Jan 20 - 31 May 20 |