Lion Global Investors Limited (the "Manager"), the manager of the Lion-Phillip S-REIT ETF (the "Fund") announced a distribution of SGD 0.0215 per unit for the period from 1 July 2023 to 31 December 2023 registered in the name of each holder of the Fund (each a "Unitholder"). The above distribution comprises a taxable income component of SGD 0.0103 per unit, a tax exempt income component of SGD 0.0045 per unit and a capital component of SGD 0.0067 per unit. The capital component of the distribution is comprised of a return of capital of SGD 0.0038 per unit and a capital distribution of SGD 0.0029 per unit from the Fund's underlying REITs.

Ex-Dividend Date is 30 January 2024. Record Date is on 31 January 2024. Distribution Payment Date is on 28 February 2024.