Nikko Asset Management Asia Limited, manager of the Nikko AM SGD Investment Grade Corporate Bond ETF (the Fund) announced a dividend distribution of SGD 0.0155 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 is 3 July 2023.

Record date is 4 July 2023. Distribution payment date is 17 July 2023.