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DRP strike price set at $3.081816

Dividend15 September 2021VHPReal Estate

VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz
Managed by NorthWest Healthcare

Properties Management Limited



Managed by NorthWest Healthcare

Properties Management Ltd

MARKET RELEASE


15 September 2021

Distribution reinvestment plan strike price set at $3.081816

Vital Healthcare Property Trust (Vital) advises that the strike price for its distribution

reinvestment plan (DRP) for the fourth quarter of the 2021 financial year is $3.081816. The

strike price reflects a 1% discount to the volume weighted average sale price for Vital

during the seven calendar days commencing on the ex-date (being 8 September 2021).

This pricing is effective for the distribution payable on 23 September 2021. Vital unitholders

who have elected to receive their quarterly distribution through the DRP will be issued

additional units using this strike price.

– ENDS –

ENQUIRIES

Aaron Hockly

Fund Manager, Vital Healthcare Property Trust

Tel 09 973 7301, Email aaron.hockly@nwhreit.com

Michael Groth

Chief Financial Officer, NorthWest Healthcare Properties Management Limited

Tel +61 409 936 104, Email michael.groth@nwhreit.com

About Vital (NZX code VHP):

Vital Healthcare Property Trust is an NZX-listed fund that invests in high-quality healthcare

properties in New Zealand and Australia including private hospitals (~85% of portfolio

value), out-patient facilities (~10% of portfolio value) and aged care (~5% of portfolio

value).

Vital is the only specialist listed landlord of healthcare property in Australasia and currently

has a portfolio valued at over $2.6 billion.

Vital is managed by NorthWest Healthcare Properties Management Limited, a subsidiary

of Toronto Stock Exchange listed NorthWest Healthcare Properties REIT, a global owner

and manager of healthcare property.

For more information, visit our website: www.vhpt.co.nz

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.