Nikko Asset Management Asia Limited, manager of the NikkoAM-StraitsTrading Asia ex Japan REIT ETF announced a dividend distribution of SGD 0.0155 per unit for the period from 1 February 2020 to 30 April 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 July 2020 as Ex-dividend date, 2 July 2020 as Record date and 4 August 2020 as Distribution payment date. The above mentioned dividend distribution is subject to the tax transparency treatment for distributions received by the Fund from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited.