Nikko Asset Management Asia Limited, manager of the Nikko AM Singapore STI ETF (the Fund), announced a dividend distribution of SGD 0.0806 per unit registered in the name of each holder of the Fund. The attention of holders is drawn to the following in respect of the dividend distribution: Ex-dividend date: 1 July 2024. Record date: 2 July 2024.

Distribution payment date: 15 July 2024.