Nikko Asset Management Asia Limited, manager of the NikkoAM-StraitsTrading Asia ex Japan REIT ETF (the Fund), announced a dividend distribution of SGD 0.0127 per unit for the period from 1 February 2023 to 30 April 2023 registered in the name of each holder of the Fund. Ex-dividend date is July 5, 2023. Record date is July 6, 2023.

Distribution payment date is August 7, 2023.