Nikko Asset Management Asia Limited, manager of the NikkoAM-StraitsTrading Asia ex Japan REIT ETF (the Fund), announced a dividend distribution of SGD 0.0112 per unit for the period from 1 August 2020 to 31 October 2020 registered in the name of each holder of the Fund. Ex-dividend date on 4 January 2021, Record date on 5 January 2021 and Distribution payment date is on 4 February 2021.