Lion Global Investors Limited (the "Manager"), the manager of the Lion-Phillip S-REIT ETF (the "Fund") announced a distribution of SGD 0.0240 per unit for the period from 1 January 2021 to 30 June 2021 registered in the name of each holder of the Fund (each a "Unitholder"). Ex-Dividend Date is 29 July 2021, Record Date is 30 July 2021 and Distribution Payment Date is 27 August 2021.