Lion Global Investors Limited, the manager of the Lion-Phillip S-REIT ETF announced a distribution of SGD 0.0267 per unit for the period from 1 January 2023 to 30 June 2023 registered in the name of each holder of the Fund. The above distribution comprises a taxable income component of SGD 0.0166 per unit, a tax exempt income component of SGD 0.0067 per unit and a capital component of SGD 0.0034 per unit. Distribution Payment Date is 28 August 2023.

Record Date is 31 July 2023. Ex-Dividend Date is 28 July 2023.