Lion-Phillip S-REIT ETF announce a distribution of SGD 0.018 per unit registered in the name of each holder of units in the Fund for the period between 3 March 2018 to 31 July 2018, comprising a taxable income component of SGD 0.004 per unit, a tax-exempt income component of SGD 0.013 per unit, and a capital component of SGD 0.001 per unit. Ex dividend date is 29 August 2018. Record date is 31 August 2018 and distribution payment date is 28 September 2018.