Vital’s FY24 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/descriptionOrdinary units
NZX ticker code
VHP
ISINNZCHPE0001S4
Full YearQuarterly
X
Half Year
Special
DRP appliesX
Record date30 November 2023
Ex-date (one business day before
the Record date)29 November 2023
Payment date (and allotment date for
DRP)14 December 2023
Total monies associated with the
distribution$16,304,200
Source of distribution (for example
retained earnings)
Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution$0.03352485
Gross taxable amount
$0.03267804
Total cash distribution
$0.02437500
Excluded amount (applicable to listed
PIEs)$0.00084681
Supplementary distribution amount$0.00415203
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 % applied37.5378%
Imputation tax credits per financial
product$0.00914985
Resident W ithholding 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 DRP
29/11/2023
5/12/2023
Date strike price to be announced (if
not available at this time)6/12/2023
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
product
To be determined and announced on 6/12/2023
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
1/12/2023
Section 5: Authority for this announcement
Name of person authorised to make
this announcementMichael Groth
Contact person for this
announcement
Michael Groth
Contact phone number
+64 9 973 7300
Contact email addressMichael.Groth@nwhreit.com
Date of release through MAP09/11/2023