Theta Asset Management Limited - Theta(Acbc) Exch Traded Bond Units Sgp Nov-22(YTMSG2) AUD 105.74

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.26%	AUD 4.5	AUD2.25	2022-11-14
			AUD2.25	2022-05-12
2021	4.26%	AUD 4.5	AUD2.25	2021-11-12
			AUD2.25	2021-05-13
2020	2.13%	AUD 2.25	AUD2.25	2020-11-12