Nikko Asset Management Asia Limited, manager of the NikkoAM-StraitsTrading Asia ex Japan REIT ETF announced a dividend distribution of SGD 0.0138 per unit for the period from 1 may 2020 to 31 July 2020 registered in the name of each holder of the Fund. The Fund is an exchange traded fund listed on the Singapore Exchange Securities Trading Limited. 1 October 2020 as Ex-dividend date, 2 October 2020 as Record date and 03 November 2020 as Distribution payment date. 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 Depository (Pte) Limited.