24 June 2022 ­ Phillip Capital Management (S) Ltd, manager of the Phillip SGX APAC Dividend Leaders REIT ETF (the "Fund") announced a dividend distribution of $0.01 per unit registered in the name of each holder of the Fund. The Fund is an exchange-traded fund listed on the Singapore Exchange Securities Trading Limited. The attention of holders is drawn to the following in respect of the dividend distribution: 08 July 2022 Ex Dividend Date, 12 July 2022 Record Date and 29 July 2022 Distribution Payment Date.