Lion Global Investors Limited (the 'Manager'), the manager of the Lion-Phillip S-REIT ETF (the 'Fund') announced a distribution of SGD 0.0260 per unit for the period from July 1, 2021 to December 31, 2021 registered in the name of each holder of the Fund (each a 'Unitholder'). Ex-Dividend date is January 27, 2022. Record date is January 28, 2022 and Distribution Payment date is 28 February 2022.