Vital’s FY24 second 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 issuer
Vital Healthcare Property Trust
Financial product name/description
Ordinary units
NZX ticker code
VHP
ISIN
NZCHPE0001S4
Full Year
Quarterly
X
Half YearSpecial
DRP appliesX
Record date
7 March 2024
Ex-date (one business day before
the Record date)
6 March 2024
Payment date (and allotment date
for DRP)
21 March 2024
Total monies associated with the
distribution$16,343,716
Source of distribution (for example
retained earnings)Vital Healthcare Property Trust Consolidated Profits
Currency
NZD
Section 2: Distribution amounts per financial product
Gross distribution
$0.03385400
Gross taxable amount
$0.03385400
Total cash distribution
$0.02437500
Excluded amount (applicable to
listed PIEs)$0.00000000
Supplementary distribution amount$0.00430139
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 % applied38.8882%
Imputation tax credits per financial
product
$0.00947900
Resident Withholding Tax per
financial product
N/A
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)N/A
Start date and end date for
determining market price for DRP
6/03/202412/03/2024
Date strike price to be announced
(if not available at this time)
13/03/2024
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 13/3/24
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
8/03/2024
Section 5: Authority for this announcement
Name of person authorised to
make this announcement
Michael 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 MAP15/02/2024