Key facts for investors:

• Dividend Announcement: Nikko Asset Management Asia Limited announced a dividend distribution of S$0.0111 per unit for the period from May 1, 2024, to July 31, 2024.
• Record Date: The dividend applies to holders of the fund as of September 16, 2024.
• Distribution Date: Dividends will be distributed on October 10, 2024.
• Tax Components:
  • Taxable income component: S$0.0020711 per unit.
  • Capital component: S$0.0003779 per unit.
  • Tax-exempt income: S$0.0029578 per unit (not required to be declared in Singapore tax returns).
  • Other income and gains from disposal of securities: S$0.0056932 per unit.

Special notes for investors:

• Non-resident investors will have their distribution subjected to tax at a rate of 10% or 17%, depending on their status.
• Holders liable to Singapore tax should refer to tax declaration guidelines mentioned in the document.

No further price details or investor action dates beyond the record and distribution dates.