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Capital Change Announcement

Insider/Shareholder Notice22 August 2024VHPReal Estate

VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz
Managed by Northwest Healthcare

Properties Management Limited

Page 1 of 2


MARKET RELEASE

22 August 2024


Issue of units in Vital Healthcare Property Trust for purposes of incentive fee


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 to the Manager pursuant to the incentive fee arrangements

under Vital's Trust Deed:

a) Class of financial product: Vital Healthcare Property Trust Ordinary Units

b) ISIN: NZCHPE0001S4

c) Number issued: 3,645,936

d) Issue price: $1.8102

e) Nature of the payment: In accordance with clauses 22.4 and 22.6(b) of

the Trust Deed

f) Amount paid up: Fully paid

g) Percentage of total class of

financial products issued:

0.54% of the total number of units on issue

immediately prior to the issue of the new units

h) Reason for issue: The units were issued in consideration for

Northwest Healthcare Properties Management

Limited's incentive fee in accordance with

clauses 22.4 and 22.6(b) of the Trust Deed

i) Specific authority for issue: Trust Deed

j) Total number of financial

products of the class after the

Issue:

675,569,309


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: 22 August 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 (~83%* of portfolio

value) and ambulatory care facilities (~17%* 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

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* All figures are indicative, as at 30 June 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.