Vital's FY26 Fourth Quarter Distribution

VITAL HEALTHCARE PROPERTY TRUST
vhpt. co.nz
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Distribution Notice



Section 1: Issuer information
Name of issuerVital Healthcare Property Trust
Financial product name/descriptionOrdinary units
NZX ticker codeVHP
ISINNZCHPE0001S4
Full YearQuarterly
Half YearSpecial
DRP appliesX
Record date
Ex-date (one business day before the Record date)
Payment date (and allotment date for DRP)
Total monies associated with the distribution
1
$19,673,724
Source of distribution (for example retained earnings)Vital Healthcare Property Trust Consolidated Profits
Currency
NZD
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 % applied0.0000%
Imputation tax credits per financial product$0.00000000
Resident Withholding Tax per financial productN/A
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
Date strike price to be announced (if not available at this time)Wednesday, 26/08/2026
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 26 Aug 2026
Last date to submit a participation notice for this distribution in
accordance with DRP participation terms
Section 5: Authority for this announcement
Name of person authorised to make this announcement
Michael Groth
Contact person for this announcementMichael Groth
Contact phone number+61 409 936 104
Contact email addressMichael.Groth@vhpt.co.nz
Date of release through MAP
1 Based on the number of units on issue as at date of notice
Is the distribution imputed
X
Thursday, 20/08/2026
Wednesday, 19/08/2026
Thursday, 03/09/2026
Thursday, 13/08/2026
Tuesday, 25/08/2026Wednesday, 19/08/2026
Friday, 21/08/2026
Type of distribution
(Please mark with an X in the relevant box/es)
NZX RELEASE