Vital's FY25 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 issuerVital Healthcare Property Trust
Financial product name/description Ordinary units
NZX ticker codeVHP
ISINNZCHPE0001S4
Full YearQuarterlyX
Half YearSpecial
DRP appliesX
Record date6 March 2025
Ex-date (one business day before
the Record date)5 March 2025
Payment date (and allotment date for
DRP)20 March 2025
Total monies associated with the
distribution$16,491,179
Source of distribution (for example
retained earnings)Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution$0.02933300
Gross taxable amount$0.01770714
Total cash distribution$0.02437500
Excluded amount (applicable to
listed PIEs)$0.01162586
Supplementary distribution amount $0.00224985
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 20.3405%
Imputation tax credits per financial
product$0.00495800
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 DRP5/03/202511/03/2025
Date strike price to be announced
(if not available at this time)12/03/2025
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 12/3/2025
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms7/03/2025
Section 5: Authority for this announcement
Name of person authorised to
make this announcementMichael Groth
Contact person for this
announcementMichael Groth
Contact phone number+61 409 936 104
Contact email addressMichael.Groth@nwhreit.com
Date of release through MAP 20/2/2025