Vital's FY26 second quarter distribution
VITAL HEALTHCARE PROPERTY TRUST
vhpt. co.nz Page 1 of 2
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 date26 February 2026
Ex-date (one business day before the Record date)25 February 2026
Payment date (and allotment date for DRP)12 March 2026
Total monies associated with the distribution$19,543,054
Source of distribution (for example retained earnings)Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution$0.02437500
Gross taxable amount$0.00000000
Total cash distribution$0.02437500
Excluded amount (applicable to listed PIEs)$0.02437500
Supplementary distribution amount$0.00000000
Section 3: Imputation credits and Resident Withholding Tax
Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please state imputation rate
as % applied
0.0000%
Imputation tax credits per financial product$0.00000000
Resident Withholding Tax per financial productN/A
Type of distribution
(Please mark with an X in the relevant box/es)
Is the distribution imputed
NZX RELEASE
VITAL HEALTHCARE PROPERTY TRUST
vhpt. co.nz Page 2 of 2
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
25 February 2026
3 March 2026
Date strike price to be announced (if not available at this
time)
4 March 2026
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 March 2026
Last date to submit a participation notice for this
distribution in accordance with DRP participation terms
27 February 2026
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@vhpt.co.nz
Date of release through MAP
19 February 2026
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.
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