Vital's FY25 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/description Ordinary units
NZX ticker codeVHP
ISINNZCHPE0001S4
Full YearQuarterlyX
Half YearSpecial
DRP appliesX
Record date28 November 2024
Ex-date (one business day before the
Record date)27 November 2024
Payment date (and allotment date for
DRP)12 December 2024
Total monies associated with the
distribution$16,479,184
Source of distribution (for example
retained earnings)Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution$0.02667482
Gross taxable amount$0.00821364
Total cash distribution$0.02437500
Excluded amount (applicable to listed
PIEs)$0.01846118
Supplementary distribution amount $0.00104362
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 % applied 9.4352%
Imputation tax credits per financial
product$0.00229982
Resident Withholding 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 DRP27/11/20243/12/2024
Date strike price to be announced (if
not available at this time)4/12/2024
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 4/12/2024
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms29/11/2024
Section 5: Authority for this announcement
Name of person authorised to make
this announcementMichael Groth
Contact person for this
announcementMichael Groth
Contact phone number+64 9 973 7300
Contact email addressMichael.Groth@nwhreit.com
Date of release through MAP06/11/2024