Vital’s FY23 first quarter distribution

VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz
Managed by NorthWest Healthcare
Properties Management Limited
Page 1 of 2

MARKET RELEASE
Distribution Notice


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 date1 December 2022
Ex-date (one business day before
the Record date)30 November 2022
Payment date (and allotment date
for DRP)15 December 2022
Total monies associated with the
distribution$15,993,572
Source of distribution (for example
retained earnings)Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution$0.02919668
Gross taxable amount$0.01722029
Total cash distribution$0.02437500
Excluded amount (applicable to
listed PIEs)$0.01197639
Supplementary distribution amount $0.00218799
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 % applied 19.7813%
Imputation tax credits per financial
product$0.00482168
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 vhpt.co.nz
Managed by NorthWest Healthcare
Properties Management Limited





Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)1%
Start date and end date for
determining market price for DRP30/11/20226/12/2022
Date strike price to be announced
(if not available at this time)7/12/2022
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 7/12/2022
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms2/12/2022
Section 5: Authority for this announcement
Name of person authorised to
make this announcementMichael Groth
Contact person for this
announcementMichael Groth
Contact phone number+64 9 973 7300
Contact email addressMichael.Groth@nwhreit.com
Date of release through MAP10/11/2022