Lion Global Investors Limited, the manager of the Lion-Phillip S-REIT ETF announced a distribution of SGD 0.0240 per unit for the period from 1 July 2022 to 31 December 2022 registered in the name of each holder of the Fund (each a "Unitholder"). 31 January 2023: Ex-Dividend Date, 1 February 2023: Record Date,
28 February 2023: Distribution Payment Date.