Nikko Asset Management Asia Limited, manager of the Nikko AM Singapore STI ETF announced a dividend distribution of SGD 0.0482 per unit registered in the name of each holder of the Fund, based on the unaudited financial statements of the Fund as at 31 March 2015. Ex-dividend date is July 1, 2015. Record date is July 3, 2015.

The dividend distribution payable on July 15, 2015.