Vital's FY26 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/descriptionOrdinary units
NZX ticker codeVHP
ISINNZCHPE0001S4
Full YearQuarterlyX
Half YearSpecial
DRP appliesX
Record date13 November 2025
Ex-date (one business day before
the Record date)
12 November 2025
Payment date (and allotment date
for DRP)
25 November 2025
Total monies associated with the
distribution
$16,594,494
Source of distribution (for example
retained earnings)
Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution$0.02715324
Gross taxable amount$0.00992229
Total cash distribution$0.02437500
Excluded amount (applicable to
listed PIEs)
$0.01723095
Supplementary distribution amount$0.00126071
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
11.3979%
Imputation tax credits per financial
product
$0.00277824
Resident Withholding Tax per
financial product
N/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 DRP12 November 2025
18 November 2025
Date strike price to be announced
(if not available at this time)19 November 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 19 November 2025
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
14 November 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 MAP6/11/2025