Vital’s FY24 third 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 codeVHP
ISINNZCHPE0001S4
Full YearQuarterlyX
Half YearSpecial
DRP appliesX
Record date6 June 2024
Ex-date (one business day before the
Record date)
5 June 2024
Payment date (and allotment date for
DRP)
20 June 2024
Total monies associated with the
distribution$16,363,567
Source of distribution (for example
retained earnings)Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution$0.02449004
Gross taxable amount
$0.01774787
Total cash distribution$0.02437500
Excluded amount (applicable to listed
PIEs)$0.00674217
Supplementary distribution amount$0.00311168
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 % applied28.1321%
Imputation tax credits per financial
product$0.00685721
Resident W ithholding Tax per
financial productN/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
5/06/202411/06/2024
Date strike price to be announced (if
not available at this time)
12/06/2024
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 productTo be determined and announced on 12/6/24
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
7/06/2024
Section 5: Authority for this announcement
Name of person authorised to make
this announcement
Michael Groth
Contact person for this
announcementMichael Groth
Contact phone number+64 9 973 7300
Contact email addressMichael.Groth@nwhreit.com
Date of release through MAP09/05/2024