Vital FY20 Second Quarter Distribution

Section 1: Issuer information
Name of issuerVital Healthcare Property Trust
Financial product name/description Ordinary units
NZX ticker codeVHP
ISINNZCHPE0001S4
Full YearQuarterly
Half YearX Special
DRP appliesX
Record date
12 March 2020
Ex-date (one business day before the
Record date)
11 March 2020
Payment date (and allotment date for
DRP)
26 March 2020
Total monies associated with the
distribution
$9,900,218
Source of distribution (for example
retained earnings)
Vital Healthcare Property Trust Consolidated Profits
Currency
NZD
Section 2: Distribution amounts per financial product
Gross distribution
$0.02725622
Gross taxable amount
$0.01921864
Total cash distribution
$0.02187500
Excluded amount (applicable to listed
PIEs)
$0.00803758
Supplementary distribution amount
$0.00244182
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed
Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please state
imputation rate as % applied
24.5999%
Imputation tax credits per financial
product
$0.00538122
Resident Withholding Tax per financial
product
N/A as unimputed portion is excluded income
Type of distribution (Please mark with an
X in the relevant box/es)
DISTRIBUTION NOTICE

Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
1%
Start date and end date for determining
market price for DRP
11/03/202017/03/2020
Date strike price to be announced (if not
available at this time)
18/03/2020
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 18/3/2020
Last date to submit a participation notice
for this distribution in accordance with
DRP participation terms
12/03/2020
Section 5: Authority for this announcement
Name of person authorised to make this
announcement
Michael Groth
Contact person for this announcement
Michael Groth
Contact phone number
+61 409 936 104
Contact email address
Michael.Groth@nwhreit.com
Date of release through MAP
19 February 2020
Vital Healthcare Property Trust | Level 16, AIG Building, 41 Shortland Street, Auckland, 1010
Vital Healthcare Property Trust is managed by NorthWest Healthcare Properties Management
+64 9 973 7300 | vhpt.co.nz