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DRP strike price set at $2.277808

Dividend14 June 2023VHPReal Estate

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

Properties Management Limited



MARKET RELEASE

15 June 2023


Distribution reinvestment plan strike price set at $2.277808

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 third quarter of the 2023

financial year is $2.277808. 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 7 June 2023).

This pricing is effective for the distribution payable on 22 June 2023. 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 (4%* of portfolio value).

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

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 31 December 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.