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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-May-2026 10:42:48
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260515OTHR3S8S
Submitted By (Co./ Ind. Name)
Ng Chong Jin Timothy
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 14 May 2026:

(1) the NTA per unit is S$0.814; and

(2) the total number of units in issue is 1,054,509,000.