ASD Appendix 7 – November 2017

Australian Dividend Fund - Appendix 7 Nature of event: Final Dividend EXISTING securities affected by this Description of the class of securities: Australian Dividend Fund ISIN: NZASDE0001S1 Monies Associated with Event Amount per security: $0.01364382 Excluded income per security: $0.01107283 Currency: NZD Total monies: $1,048,369 Supplementary Dividend: $0.00240773 Taxation Imputation Credits: $0.00530593 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:00310445 For:ASD Type:CORPACT Time:2017-11-16 12:17:11