NZC Distribution & Taxable Bonus Issue Notice

ANNOUNCEMENT

Thursday, 21 August 2025

Smartshares Limited is pleased to announce for the period ending 29 August 2025:

• Distribution amount.
• Taxable bonus issue and unit cancellation amount.

You must be a registered security holder of the ETF on Record Date to be eligible for this distribution and taxable bonus issue and unit cancellation.

The Distribution Reinvestment Plan is available to all registered holders, elections must be made by 5pm on the Record Date.




About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $13 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across 44 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz



For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]

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Announcement PDF