GBF Appendix 7 – February 2017

Global Bond Fund - Appendix 7 Nature of event: Full Year Dividend EXISTING securities affected by this Description of the class of securities: Global Bond Fund ISIN: NZGBFE0001S9 Monies Associated with Event Amount per security: $0.01178811 Excluded income per security: $0.00000000 Currency: NZD Total monies: $495,000 Supplementary Dividend: $0.00208025 Taxation Imputation Credits: $0.00458426 Timing Record Date: 28 February 2017 Application Date: 21 March 2017 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 10,000 unit holders and more than NZD $1.6 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 investment 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:00296733 For:GBF Type:DIVIDEND Time:2017-02-14 14:30:37