Premia Partners Company Limited, the Manager of Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF, announced that dividend will be distributed to Unitholders of the Sub-Fund in accordance with the number of Units held by them on the register of the Unitholders. Details of the distribution are as follows: Dividend per Unit is USD 0.18. Ex-dividend Date is July 28, 2021. Record Date is July 29, 2021. Payment Date is August 3, 2021.