Lion-Phillip S-REIT ETF is an exchange-traded fund established in Singapore. The Fund's investment objective is to replicate as closely as possible, before expenses, the performance of Morningstar Singapore REIT Yield Index PR SGD . The Fund invests all its assets in the underlying Index Securities through Full or Representative Sampling Strategy.

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Lion-Phillip S-Reit ETF (SREITS SP)

General Announcement: Net Tangible Assets ("NTA") per unit

General Announcement: Net Tangible Assets ("NTA") per unit

General Announcement: Change in Index Methodology for Morningstar Singapore REIT Yield Focus Index

General Announcement: Net Tangible Assets ("NTA") per unit

Change - Announcement of Appointment: Appointment of Director

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52-week Range

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