Smart NZ Dividend ETF — Fund Information / Factsheet 2019

May 30, 2019

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NZX Limited Level 1, NZX Centre 11 Cable Street PO Box 2959 Wellington 6140 New Zealand Tel +64 4 472 7599 www.nzx.com

Memorandum

To: Market Participants From: NZX Product Operations Date: Thursday, 30 May 2019 Subject : NZ Dividend Fund (NS) (“DIV”) – Name Change

Message :

NZX Operations (“NZXO”) advises that NZ Dividend Fund (NS) (“DIV”) will be changing its name to Smartshares NZ Dividend ETF.

This name change will be reflected by NZX Limited from market open on Thursday, 6 June 2019.

The ticker code and ISIN for DIV units will remain unchanged.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries.

ENDS