Smart Australian Financials (“ASF”)– Announcement Retracted

16/06/2026 09:15 NZST, MEMO3

Memorandum

To: Market Participants

From: NZX Product Operations

Date: Tuesday, 16 June 2026

Subject: Smart Australian Financials ETF (“ASF”) – Announcement Retracted

Message:

NZX Product Operations (“NZXO”) wishes to advise that an announcement released to the market under Smart Australian Financials ETF (“ASF”) has been retracted without a replacement.

The announcement, titled “DRP Strike Price”, was released on Monday, 15 June 2026 and included details relevant to a Dividend Reinvestment Strike Price. ASF does not have a dividend to be distributed, this announcement was released in error.

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

ENDS