Nikko Asset Management Asia Limited, manager of the Nikko AM SGD Investment Grade Corporate Bond ETF, announced a dividend distribution of SGD 0.0158 per unit registered in the name of each holder of the Fund. The Fund
is an exchange traded fund listed on the Singapore Exchange Securities Trading Limited. Ex-dividend date: 2 January 2024. Record date: 3 January 2024. Distribution payment date: 15 January 2024.