Nikko Asset Management Asia Limited, manager of the NikkoAM- StraitsTrading Asia ex Japan REIT ETF (the Fund), announced a dividend distribution of SGD 0.0116 per unit for the period from 1 August 2024 to 31 October 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 2 January 2025.

Record date is 3 January 2025. Distribution payment date is 6 February 2025.