Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF Announces Ordinary Dividend, Payable on March 28, 2024

Samsung Asset Management (Hong Kong) Limited, as manager of the Sub-Fund, announced ordinary dividend of USD 0.029 per unit. Ex-dividend date is 20 March 2024 and the Record date 21 March 2024. The Distribution Payment Date is 28 March 2024.

Status: Update to previous announcement. Reason: Update dividend rate.