Announcement

CORPACT: ASF: ASF Distribution and Taxable Bonus Issue Notice 03:43pm 
ASF
21/02/2020 15:43
CORPACT
NOT PRICE SENSITIVE
REL: 1543 HRS Smartshares Australian Financials ETF

CORPACT: ASF: ASF Distribution and Taxable Bonus Issue Notice

Friday, 21 February 2020

Smartshares Limited is pleased to announce for the period ending 28 February
2020:

o Interim distribution amount.
o 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
amount.

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 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:00348793 For:ASF Type:CORPACT Time:2020-02-21 15:43:15

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