Vital’s FY21 Second Quarter Distribution

VITAL HEALTHCARE PROPERTY TRUST
Managed by NorthWest Healthcare
Properties Management Limited


vhpt.co.nz

MARKET RELEASE
Managed by NorthWest Healthcare
Properties Management Ltd



Section 1: Issuer information
Name of issuerVital Healthcare Property Trust
Financial product name/description Ordinary units
NZX ticker codeVHP
ISINNZCHPE0001S4
Full YearQuarterlyX
Half YearSpecial
DRP appliesX
Record date11 March 2021
Ex-date (one business day before the
Record date)10 March 2021
Payment date (and allotment date for
DRP)25 March 2021
Total monies associated with the
distribution$11,279,817
Source of distribution (for example
retained earnings)Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution$0.03000474
Gross taxable amount$0.02903477
Total cash distribution$0.02187500
Excluded amount (applicable to listed
PIEs)$0.00096997
Supplementary distribution amount$0.00368913
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputedFully imputed
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied37.1645%
Imputation tax credits per financial
product$0.00812974
Resident Withholding Tax per
financial productN/A as unimputed portion is excluded income
Type of distribution (Please mark with
an X in the relevant box/es)

VITAL HEALTHCARE PROPERTY TRUST
Managed by NorthWest Healthcare Properties Management Limited
vhpt.co.nz
Page 2 of 2

Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)1%
Start date and end date for
determining market price for DRP10/03/202116/03/2021
Date strike price to be announced (if
not available at this time)17/03/2021
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 productTo be determined and announced on 17/3/2021
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms12/03/2021
Section 5: Authority for this announcement
Name of person authorised to make
this announcementMichael Groth
Contact person for this
announcementMichael Groth
Contact phone number+61 409 936 104
Contact email addressMichael.Groth@nwhreit.com
Date of release through MAP25 February 2021