Nikko Asset Management Asia Limited, Manager of the Nikko AM Singapore STI ETF (Nikko AM STI), announced that the Fund's distribution of SGD 0.045 per unit, based on audited financials as at 30 June 2013. Nikko AM STI is an exchanged-traded fund listed on the Singapore Exchange Securities Trading Limited. The ex-date is 10 October 2013 and the record date is 14 October 2013.

The distribution will be payable on 31 October 2013.