Nikko Asset Management Asia Limited, manager of the NikkoAM- StraitsTrading Asia ex Japan REIT ETF announced a dividend distribution of SGD 0.0117 per unit for the period from 1 August 2023 to 31 October 2023
registered in the name of each holder of the Fund. Ex-dividend date is 2 January 2024. Record date is 3 January 2024. Distribution payment date is 2 February 2024.