AGG Taxable Bonus Issue Notice

Wednesday, 22 November 2023 Smartshares Global Aggregate Bond ETF Distribution - November 2023 The Smartshares Global Aggregate Bond ETF (AGG) pays quarterly distributions, where available, based on income received during that distribution calculation period from the underlying security. For the period 16 August 2023 to 15 November 2023, AGG has not received sufficient income to pay a distribution. As a result, AGG will not pay a distribution for the period ending 30 November 2023. 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 $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 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:00422181 For:AGG Type:CORPACT Time:2023-11-22 16:24:55