Vital FY20 First Quarter Distribution

Template
Distribution Notice

Updated as at 8 May 2019

Please note: all cash amounts in this form should be provided to 8 decimal places

Section 1: Issuer information
Name of issuer Vital Healthcare Property Trust
Financial product name/description Ordinary units
NZX ticker code VHP
ISIN (If unknown, check on NZX
website)
NZCHPE0001S4
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies X
Record date 5/12/2019
Ex-Date (one business day before
the Record Date)
4/12/2019
Payment date (and allotment date for
DRP)
19/12/2019
Total monies associated with the
distribution
1

$9,885,812
Source of distribution (for example,
retained earnings)
Vital Healthcare Property Trust Consolidated Profits
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.007782
Total cash distribution
3
$0.021875
Excluded amount (applicable to listed
PIEs)
$0.016272
Supplementary distribution amount $0.000989
Section 3: Imputation credits and Resident Withholding Tax
4

Is the distribution imputed Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied
9.9608%
Imputation tax credits per financial $0.002179

1
Continuous issuers should indicate that this is based on the number of units on issue at the date of the form
2
“Gross distribution” is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of
Resident Withholding Tax (RWT).
3
“Total cash distribution” is the cash distribution excluding imputation credits, per financial product, before the deduction of RWT.
This should include any excluded amounts, where applicable to listed PIEs.
4
The imputation credits plus the RWT amount is 33% of the gross distribution for the purposes of this form. If the distribution is fully
imputed the imputation credits will be 28% of the gross distribution with remaining 5% being RWT. This does not constitute advice
as to whether or not RWT needs to be withheld.

product
Resident Withholding Tax per
financial product
N/A as unimputed portion is excluded income
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
1%
Start date and end date for
determining market price for DRP
4/12/2019 10/12/2019
Date strike price to be announced (if
not available at this time)
11/12/2019
Specify source of financial products
to be issued under DRP programme
(new issue or to be bought on
market)
New issue
DRP strike price per financial product
To be determined and announced on 11/12/2019
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
5/12/2019
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Stuart Harrison
Contact person for this
announcement
Stuart Harrison
Contact phone number 09 973 7302
Contact email address
sharrison@nwhpm.com.au

Date of release through MAP

12 November 2019