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Allotment of distribution reinvestment plan units

Capital Change20 June 2024VHPReal Estate

VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz
Managed by

Northwest Healthcare Properties Management Limited



MARKET RELEASE

20 June 2024


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: 597,535

d) Issue price: $1.894544

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:

0.09% 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 2.4375 cents per unit payable on

20 June 2024

i) Specific authority for issue: Distribution reinvestment plan

j) Total number of financial

products of the class after the

Issue:

671,923,373

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: 20 June 2024

– ENDS –



VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz

Managed by

Northwest Healthcare Properties Management Limited



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 (~79%* of portfolio

value), ambulatory care facilities (~19%* of portfolio value) and aged care (~2%* of

portfolio value).

Vital is the leading specialist listed landlord of healthcare property in Australasia.

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

__________________________________


* All figures are as at 31 March 2024

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.