CORPACT: GBF: GBF Distribution Notice - August 2019 12:24p.m. 
23/08/2019 12:24  
REL: 1224 HRS Smartshares Global Bond ETF  
CORPACT: GBF: GBF Distribution Notice - August 2019  
Friday, 23 August 2019  
Distribution Announcement:  
Smartshares Limited is pleased to announce the final distribution amount for  
the period ending 30 August 2019.  
You must be a registered security holder of the ETF on Record Date to be  
eligible for this distribution.  
The Distribution Reinvestment Plan is available to all registered holders,  
elections must be made by 5pm on the Record Date.  
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 15,000 unit holders  
and more than NZD $2.7 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:  
For further information please contact:  
Smartshares Limited  
0800 80 87 80  
End CA:00339708 For:GBF Type:CORPACT Time:2019-08-23 12:24:12  

Click here to view related attachments.