Announcement
CORPACT: USA: USA Taxable Bonus Issue Notice
11:11am
USA
22/11/2019 11:11
CORPACT
NOT PRICE SENSITIVE
REL: 1111 HRS Smartshares US Equities ESG ETF
CORPACT: USA: USA Taxable Bonus Issue Notice
Friday, 22 November 2019
Taxable bonus issue and unit cancellation announcement:
Smartshares Limited is pleased to announce the taxable bonus issue and unit
cancellation for the period ending 29 November 2019.
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 16,000 unit holders
and more than NZD $3.2 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:00344764 For:USA Type:CORPACT Time:2019-11-22 11:11:24
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