Smart Global Aggregate Bond ETF — Capital/Financing Update 2025

Dec 15, 2025

Level 15, 45 Queen Street, PO Box 106555, Auckland, New Zealand www.smartinvest.co.nz

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15[th] December 2025

Smart Global Aggregate Bond ETF (AGG)- Dividend Reinvestment Strike Price

The Manager of the Smart Global Aggregate Bond ETF advises that the strike price for units, issued in lieu of dividend in respect of the distribution to be paid on 19[th] December 2025, is 1.216 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