What did Vital Healthcare Property Trust announce?

Vital Healthcare Property Trust (NZX: VHP) filed “DRP strike price set at $1.785555” with NZX on 25 August 2026, as a dividend announcement.

From the announcement:“Distribution reinvestment plan strike price set at $1.785555 Vital Healthcare Property Trust (Vital) advises that the strike price for its distribution reinvestment plan (DRP) for the fourth quarter of the 2026 financial year is $1. 785555.”
When was it filed?
25 August 2026
Where is the original?
NZX announcement
Vital Healthcare Property Trust logo

DRP strike price set at $1.785555

Dividend25 August 2026VHPReal Estate

VITAL HEALTHCARE PROPERTY TRUST
vhpt. co.nz

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26 August 2026


Distribution reinvestment plan strike price set at $1.785555

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

quarter of the 2026 financial year is $1. 785555. 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 19 August 2026).

This pricing is effective for the distribution payable on 3 September 2026. 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

Chief Executive Officer, Vital Healthcare Properties Management Limited

Tel +61 408 665 332, Email chris.adams@vhpt.co.nz


Michael Groth

Chief Financial Officer, Vital Healthcare Properties Management Limited

Tel +61 409 936 104, Email michael.groth@vhpt.co.nz


Jarrod Gill

Head of Investor Relations, Vital Healthcare Properties Management Limited

Tel +61 408 612 998, Email jarrod.gill@vhpt.co.nz


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 (~79%* of portfolio value), ambulatory care facilities (~17%* of portfolio

value) and life sciences (~4%* of portfolio value).


Vital is the leading specialist listed landlord of healthcare property in Australasia. For more information, please visit our

website: www.vhpt.co.nz


* All figures are as at 30 June 2026, NZD/AUD exchange rate of 0.8213.


NZX RELEASE

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