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 July 1, 2020 to December 31, 2020 registered in the name of each holder of the Fund (each a 'Unitholder'). Ex-Dividend Date is January 28, 2021, Record Date is January 29, 2021 and Distribution Payment Date is January 26, 2021.