Lion Global Investors Limited (the "Manager"), the manager of the Lion-Phillip S-REIT ETF (the "Fund") announced a distribution of SGD 0.0210 per unit for the period from 1 January 2020 to 30 June 2020 registered in the name of each holder of the Fund (each a "Unitholder"). Ex-Dividend Date is 30 July 2020, Record Date is 3 August 2020 and Distribution Payment Date is 31 August 2020.