If you require further searching capabilities for announcements please email: data@nzx.com

Amended DRP Strike Price

15/12/2025, 17:09 NZDT, MKTUPDTE

This announcement is a replacement of the release on 15/12/2025 for EMF DRP Strike Price. The original release contained the wrong attachment. Smart Emerging Markets ETF (EMF)- Dividend Reinvestment Strike Price The Manager of the Smart Emerging Markets ETF advises that the strike price for units, issued in lieu of dividend in respect of the distribution to be paid on 19th December 2025, is 1.838 per unit. About Smart Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across over 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz. For further information please contact: Smartshares Limited 0800 80 87 80 contactus@smartinvest.co.nz