Theta Asset Management Ltd. announced ordinary dividend of AUD 2.00000000 per share on YTMTL1 - THETA(ACBC) EXCH TRADED BOND UNITS TLS SEP-22 for the six months ending March 16, 2018. For the dividend record date is March 8, 2018, ex-date is March 7, 2018 and the dividend payable date is on March 21, 2018.