Samsung Etfs Trust II - Samsung S&P High Dividend APAC Ex NZ Reits ETF Announces Ordinary Dividend, Payable on 28 June 2024

Samsung Asset Management (Hong Kong) Limited, as manager of the Sub-Fund, hereby announces that the dividend per unit is USD 0.018. The Ex-Dividend Date for the Sub-Fund is 20 June 2024 and the Record Date is 21 June 2024. The Distribution Payment Date is 28 June 2024.