Key Facts for Investors:

• Fund Name: NikkoAM-StraitsTrading Asia ex Japan REIT ETF
• Dividend Amount: S$0.0111 per unit
• Dividend Period: 1 May 2024 to 31 July 2024
• Record Date: 16 September 2024
• Dividend Breakdown:
  • Taxable income (S-REIT distribution): S$0.0020711 per unit
  • Capital component: S$0.0003779 per unit
  • Tax-exempt income: S$0.0029578 per unit
  • Other income and gains (disposal of securities): S$0.0056932 per unit

Tax Information:

• Tax transparency treatment applies to distributions from REITs.
• Non-individual investors may be taxed at a 10% or 17% rate depending on their status.

Investors should review this dividend distribution and assess tax implications based on their individual or corporate circumstances. There are no specific dates for immediate investor actions beyond the distribution details.