Nikko Asset Management Asia Limited, manager of the NikkoAM-StraitsTrading Asia ex Japan REIT ETF (the Fund), wishes to announce a dividend distribution of SGD 0.0116 per unit for the period from 1 November 2020 to 31 January 2021 registered in the name of each holder of the Fund. Ex-dividend date is 1 April 2021. Record date is 5 April 2021. Distribution payment date is 5 May 2021.