Nikko Asset Management Asia Limited, manager of the NikkoAM-StraitsTrading Asia ex Japan REIT ETF (the 'Fund'), announced a dividend distribution of SGD 0.0115 per unit for the period from 1 February 2021 to 30 April 2021 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 July 1, 2021, Record date is July 2, 2021 and Distribution payment date is August 4, 2021.