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Smartshares announces dividend reinvestment price for Emerging Markets ETF

December 15, 2025 at 10:00 AM UTCBy FilingReader AI

Smartshares, the manager of the Smart Emerging Markets ETF, has declared the strike price for units issued in lieu of dividends. For the distribution scheduled to be paid on December 19, 2025, the strike price for units will be 1.838 per unit. This announcement provides key information for investors participating in the dividend reinvestment plan.

Established in 1996, Smartshares Limited, trading as "Smart," is a wholly owned subsidiary of NZX Limited. The company manages over $12 bn in funds and serves a diverse clientele, including individual investors, financial advisers, businesses, iwi, and Pacific nation groups. Smart's branding emphasizes the philosophy that "the wise invest Smart," advocating for long-term investment in market-tracking products.

Through its Smart ETFs, the company enables New Zealand investors to diversify their portfolios across more than 40 ETFs, offering access to global, high-performing, and specialized markets. Smart is responsible for managing and issuing the Smart Exchange Traded Funds, with product disclosure statements available on its website. For further information, Smartshares Limited can be contacted at 0800 80 87 80 or via email at contactus@smartinvest.co.nz.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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