Vital’s FY21 fourth 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 YearXQuarterly
Half YearSpecial
DRP appliesX
Record date9 September 2021
Ex-date (one business day before the
Record date)8 September 2021
Payment date (and allotment date for
DRP)23 September 2021
Total monies associated with the
distribution$11,786,480
Source of distribution (for example
retained earnings)Vital Healthcare Property Trust Consolidated Profits
Currency
NZD
Section 2: Distribution amounts per financial product
Gross distribution
$0.02414191
Gross taxable amount
$0.00586396
Total cash distribution
$0.02250000
Excluded amount (applicable to listed
PIEs)
$0.01827795
Supplementary distribution amount
$0.00074507
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
7.29738%
Imputation tax credits per financial
product
$0.00164191
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)

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 DRP8/09/202114/09/2021
Date strike price to be announced (if
not available at this time)15/09/2021
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 15/09/2021
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms10/09/2021
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 MAP12 August 2021