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Allotment of distribution reinvestment plan units

Capital Change23 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

23 September 2021



Allotment of distribution reinvestment plan units


For the purposes of Listing Rule 3.13.1, NorthWest Healthcare Properties Management

Limited (the Manager) advises that the following new units in Vital Healthcare Property

Trust (Vital) have been issued:


a) Class of financial product: Vital Healthcare Property Trust Ordinary Units

b) ISIN: NZCHPE0001S4

c) Number issued: 1,823,568

d) Issue price: $3.081816

e) Nature of the payment: Cash, pursuant to the Distribution reinvestment

plan

f) Amount paid up: Fully paid

g) Percentage of total class of

financial products issued:

0.35% of the total number of units on issue

immediately prior to the issue of the new units

h) Reason for issue: Distribution reinvestment in respect of the

distribution of 2.2500 cents per unit payable on

23 September 2021

i) Specific authority for issue: Distribution reinvestment plan

j) Total number of financial

products of the class after the

Issue:

525,667,143

k) Terms or details of the issue: The new units rank equally in all respects with

existing ordinary units in Vital Healthcare

Property Trust

l) Date of issue: 23 September 2021


VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz

Managed by NorthWest Healthcare

Properties Management Limited



– 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), ambulatory care facilities (~10% of portfolio value) and aged care (~5% of

portfolio value).

Vital is the leading 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.