On 20 July 2022, Lion Global Investors Limited, the manager of the Lion- Phillip S-REIT ETF announced a distribution of SGD 0.0240 per unit registered in the name of each holder of the Fund. The above distribution is for the period from 1 January 2022 to 30 June 2022 and comprises a taxable income component of SGD 0.0093 per unit, a tax exempt income component of SGD 0.0049 per unit and a capital component of SGD 0.0098 per unit.