Wednesday, 22 August 2018

Announcement

MKTUPDTE: DIV: DIV NTA 25-01-2018 $1.11102

26 Jan 2018 09:03NZX
Friday, 26 January 2018

DIV NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the NZ Dividend Fund (DIV) as at 25 January 2018.

Units on Issue:  36,712,302
Units Allotted/(Redeemed):  -

Net Tangible Assets (NTA):  $1.11102

Tracking Difference:  0.18%

The objective of the NZ Dividend Fund (DIV) is to provide a return that
closely matches the return on the S&P/NZX 50 High Dividend Index. The S&P/NZX
50 High Dividend Index comprises the top 25 stocks with the highest dividend
yields and liquidity from the NZX 50 index.

The following companies are currently held in the Fund:

Code Security description
AIR Air New Zealand Ltd.
ARG Argosy Property Ltd.
CEN Contact Energy Ltd.
CNU Chorus Ltd.
FBU Fletcher Building Ltd.
FRE Freightways Ltd.
FSF Fonterra Shareholders'' Fund Units
GMT Goodman Property Trust
GNE Genesis Energy Ltd.
IFT Infratil Ltd.
KPG Kiwi Property Group Ltd.
MCY Mercury NZ Ltd.
MEL Meridian Energy Ltd.
NZR New Zealand Refining Ltd.
PCT Precinct Properties New Zealand Ltd.
RBD Restaurant Brands New Zealand Ltd.
SKC SKYCITY Entertainment Group Ltd.
SKT Sky Network Television Ltd.
SPG Stride Stapled Group
SPK Spark New Zealand Ltd.
THL Tourism Holdings Ltd
TME Trade Me Group Ltd.
VCT Vector Ltd.
WBC Westpac Banking Corporation
ZEL Z Energy Ltd.

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 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:00313449 For:DIV    Type:MKTUPDTE   Time:2018-01-26 09:03:57
Views: 30
New Zealand Dividend Index Trust (NS)
 1.106 Change:
0.00
0.00%
 
Open:1.106 
High:1.106 
Low:1.106 
Volume:0 
Last Traded:07/02/18 09:00:21 
Bid:1.101 
Ask:1.107 
52-Wk High:1.163 
52-Wk Low:1.075