Lion Global Investors Limited (the Manager), the manager of the Lion-Phillip S-REIT ETF (the Fund) announced a distribution of SGD 0.0250 per unit for the period from 1 July 2024 to 31 December 2024 registered in the name of each holder of the Fund (each a Unitholder). The above distribution comprises a taxable income component of SGD 0.0133 per unit, a tax exempt income component of SGD 0.0047 per unit and a capital component of SGD 0.007 per unit. The capital component of the distribution comprises a return of capital of SGD 0.0031 per unit and a capital distribution of SGD 0.0039 per unit from the Fund's underlying REITs.

Distribution Payment Date is 27 February 2025. Record Date is 31 January 2025. Ex-Dividend Date is 28 January 2025.