Announcement
CORPACT: GBF: GBF Appendix 7 - February 2019
10:47am
GBF
14/02/2019 10:47
CORPACT
NOT PRICE SENSITIVE
REL: 1047 HRS Global Bond Fund (NS)
CORPACT: GBF: GBF Appendix 7 - February 2019
Global Bond Fund - Appendix 7
Nature of event: Interim Dividend
EXISTING securities affected by this
Description of the class of securities: Global Bond Fund
ISIN: NZGBFE0001S9
Monies Associated with Event
Amount per security: $0.01076847
Excluded income per security: $0.00000000
Currency: NZD
Total monies: $675,771
Supplementary Dividend: $0.00190032
Taxation
Imputation Credits: $0.00418774
Timing
Record Date: 28 February 2019
Application Date: 20 March 2019
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF
(TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand's only issuer
of ETFs listed on the NZX Main Board, with in excess of 14,500 unit holders
and more than NZD $2.5 billion of funds under management. The Special
Division of the New Zealand Markets Disciplinary Tribunal regulates
Smartshares in a similar way to NZX Regulation's regulation of other listed
issuers. Smartshares funds are listed on NZX so you can buy or sell them just
like individual shares. The listed funds are designed to "track" (or, in some
cases, outperform) an index. Each Smartshares ETF is designed to provide
investors with similar returns to a direct investment in all the securities
that make up the ETF. To learn more and obtain a copy of the Product
Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00330566 For:GBF Type:CORPACT Time:2019-02-14 10:47:32
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