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DRP strike price set at $1.883719

Dividend11 June 2025VHPReal Estate

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

Properties Management Limited



MARKET RELEASE

11 June 2025


Distribution reinvestment plan strike price set at $1.883719

Northwest Healthcare Properties Management Limited, as manager of Vital Healthcare

Property Trust (Vital) advises that the strike price for its distribution reinvestment plan (DRP) for

the third quarter of the 2025 financial year is $1.883719. The strike price reflects a 2% discount to

the volume weighted average sale price for Vital during the seven calendar days

commencing on the ex-date (being 4 June 2025).

This pricing is effective for the distribution payable on 19 June 2025. Vital Unit Holders who have

elected to receive their quarterly distribution through the DRP will be issued additional units

using this strike price.

– ENDS –

ENQUIRIES

Chris Adams

Co-Head, ANZ, Northwest Healthcare Properties Management Limited

Tel +61 408 665 332, Email chris.adams@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 (~78%* of portfolio value),

ambulatory care facilities (~18%* of portfolio value) and life science facilities (4%* 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 (TSX: NWH-UN.TO), a global

owner and manager of healthcare property.

For more information, please visit our website: www.vhpt.co.nz

For more information about Northwest, please visit: www.nwhreit.com

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* All figures are as at 31 March 2025, NZD/AUD exchange rate of 0.9087.

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.