GGB Taxable Bonus Issue Notice

Wednesday, 21 February 2024 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 29 February 2024. 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 21,000 unit holders and NZD $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, please visit: www.smartshares.co.nz For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz End CA:00426579 For:GGB Type:CORPACT Time:2024-02-21 11:27:36