Nikko AM Singapore STI ETF announced a dividend distribution of SGD 0.055 per unit 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 1 July 2022, Record date is 4 July 2022, Distribution payment date 15 July 2022.