Announcement

CORPACT: EMG: EMG Taxable Bonus Issue Notice 05:09pm 
EMG
23/11/2020 17:09
CORPACT
NOT PRICE SENSITIVE
REL: 1709 HRS Smartshares Emerging Markets Equities ESG ETF

CORPACT: EMG: EMG Taxable Bonus Issue Notice

Monday, 23 November 2020

Taxable bonus issue and unit cancellation announcement:

Smartshares Limited is pleased to announce the taxable bonus issue and unit
cancellation amount for the period ending 30 November 2020.

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

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 19,000 unit holders
and more than NZD $4.0 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 for each of the ETFs please visit: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00363762 For:EMG Type:CORPACT Time:2020-11-23 17:09:47

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