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DRP strike price set at $2.306483

Dividend7 December 2022VHPReal Estate

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

Properties Management Limited

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PO Box 6945, Victoria Street West, Auckland

7 December 2022


Distribution reinvestment plan strike price set at $2.306483

NorthWest Healthcare Properties Management Limited (the Manager), as manager of

Vital Healthcare Property Trust (Vital) advises that the strike price for its distribution

reinvestment plan (DRP) for the first quarter of the 2023 financial year is $2.306483. The

strike price reflects a 1% discount to the volume weighted average sale price for Vital

during the seven calendar days commencing on the ex-date (being 30 November 2022).

This pricing is effective for the distribution payable on 15 December 2022. Vital unitholders

who have elected to receive their quarterly distribution through the DRP will be issued

additional units using this strike price.

– ENDS –

ENQUIRIES

Aaron Hockly

Fund Manager, Vital Healthcare Property Trust

Tel 09 973 7301, Email aaron.hockly@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 (~79% of portfolio

value), ambulatory care facilities (~17% of portfolio value) and aged care (~5% of

portfolio value).

Vital is the leading specialist listed landlord of healthcare property in Australasia and

currently has a portfolio valued at $3.6 billion.

Vital is managed by NorthWest Healthcare Properties Management Limited, a subsidiary

of Toronto Stock Exchange listed NorthWest Healthcare Properties REIT, a global owner

and manager of healthcare property.

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


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* All figures are as at 30 September 2022

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.