DIV Appendix 7 – November 2017

NZ Dividend Fund - Appendix 7 Nature of event: Final Dividend EXISTING securities affected by this Description of the class of securities: NZ Dividend Fund ISIN: NZDIVE0001S8 Monies Associated with Event Amount per security: $0.02897947 Excluded income per security: $0.00000000 Currency: NZD Total monies: $991,454 Supplementary Dividend: $0.00511402 Taxation Imputation Credits: $0.01126979 Timing Record Date: 30 November 2017 Application Date: 20 December 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 12,000 unit holders and more than NZD $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, please visit: www.smartshares.co.nz For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz End CA:00310435 For:DIV Type:CORPACT Time:2017-11-16 12:13:41