Vital's FY25 third quarter distribution

VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz
Managed by Northwest Healthcare
Properties Management Limited
Page 1 of 2

MARKET RELEASE
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 date5 June 2025
Ex-date (one business day before
the Record date)4 June 2025
Payment date (and allotment date
for DRP)19 June 2025
Total monies associated with the
distribution$16,503,908
Source of distribution (for example
retained earnings)Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution$0.03069119
Gross taxable amount$0.02255782
Total cash distribution$0.02437500
Excluded amount (applicable to
listed PIEs)$0.00813337
Supplementary distribution amount$0.00286617
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 % applied25.9126%
Imputation tax credits per financial
product$0.00631619
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)
2.0%
Start date and end date for
determining market price for DRP
4 June 2025
10 June 2025
Date strike price to be announced
(if not available at this time)
11 June 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
product
To be determined and announced on 11 June 2025
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
6 June 2025
Section 5: Authority for this announcement
Name of person authorised to
make this announcement
Michael Groth
Contact person for this
announcement
Michael Groth
Contact phone number
+61 409 936 104
Contact email address
Michael.Groth@nwhreit.com
Date of release through MAP
8/05/2025