Nikko Asset Management Asia Limited, manager of the Nikko AM Singapore STI ETF announced a dividend distribution of SGD 0.0452 per unit registered in the name of each holder of the Fund, based on the audited financial statements of the Fund as at 30 June 2015, payable on January 15, 2016. The Ex-dividend date of distribution is January 4, 2016 and Record date is January 6, 2016. The dividend will be paid directly into the holder's bank account or by cheque and sent by post to the holder's address maintained in the records of the Central Depositary (Pte) Ltd.