Smart NZ Bond ETF announces dividend reinvestment strike price

The manager of the Smart NZ Bond ETF (NZB) has announced that the strike price for units issued under its dividend reinvestment plan, in lieu of the upcoming distribution, will be 3.039 per unit. This distribution is scheduled to be paid on September 19, 2025.

Smartshares Limited, trading as "Smart," is a wholly owned subsidiary of NZX Limited. Established in 1996, it manages over $12 billion in funds for a diverse range of investors. Smart promotes investing in market-tracking products through its Smart ETFs, enabling investors to diversify portfolios across more than 40 ETFs that provide access to global, high-performing, and specialized markets.

Smart is the manager and issuer of its Smart exchange traded funds, with product disclosure statements available on its website.