Link: https://links.sgx.com/1.0.0/corporate-announcements/1LSIJKZAR7JZP504/8651ea91e5745efad723d8c2631f20698b1a2cd4b0a846dfca2b6cf595dded8e

Summary:

• The Lion-Phillip S-REIT ETF is a Singapore-listed exchange traded fund (ETF) that tracks the Morningstar® Singapore REIT Yield Focus IndexSM, focusing on high-yield, high-quality Singapore real estate investment trusts (REITs).

• Managed by Lion Global Investors (with Phillip Capital as sub-manager) and using HSBC as trustee and custodian.

• ETF trades in Singapore dollars on SGX (counter code: CLR) and issues units in board lots of 1; minimum application size for direct dealing is 50,000 units.

• Investment objective is to replicate the Index by investing in all or most constituent REITs in substantially the same proportions, with portfolio reviewed and rebalanced semi-annually.

• Designed for investors seeking cost-effective, diversified exposure to Singapore REITs, aiming for regular income (semi-annual dividends) and capital growth.

• Investments are restricted to maintain Excluded Investment Product (EIP) and prescribed capital market product status under MAS regulations.

• Fund offers liquidity via trading on SGX and can be created or redeemed in-kind or cash by participating dealers.

• Eligibility approved by MAS and SGX; validity of prospectus until 21 August 2026.

• Suitable for investors not classified as “U.S. Persons”; compliance, reporting, and risk factor disclosures are highlighted in detail.