Nikko Asset Management Asia Limited, manager of the NikkoAM- StraitsTrading Asia ex Japan REIT ETF announced a dividend distribution of SGD 0.0115 per unit for the period from 1 November 2023 to 31 January 2024 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. The attention of holders is drawn to the following in respect of the dividend distribution: Ex-dividend date is on 1 April 2024 with Record date is on 2 April 2024.

Distribution payment date on 8 May 2024.