Theta Acbc Exch Traded Bond Units Mgr Sep-23(YTMMG2) AUD 99.98

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.50%	AUD 3.5	AUD1.75	2022-09-08
			AUD1.75	2022-03-09
2021	3.50%	AUD 3.5	AUD1.75	2021-09-09
			AUD1.75	2021-03-09