Samsung Asset Management (Hong Kong) Limited (the ‘Manager’) announced that its first distribution of Samsung S&P High Dividend APAC ex NZ REITs ETF (the ‘Sub-Fund’) of USD 0.043 per unit. The Ex-Dividend Date for the Sub-Fund is 19 March 2021 and the Record Date is 22 March 2021. The Distribution Payment Date is 29 March 2021.