Vital’s FY23 fourth quarter distribution

VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz
Managed by Northwest Healthcare
Properties Management Limited
Page 1 of 2

MARKET RELEASE
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 date
7 September 2023
Ex-date (one business day before
the Record date)
6 September 2023
Payment date (and allotment date for
DRP)21 September 2023
Total monies associated with the
distribution$16,268,638
Source of distribution (for example
retained earnings)
Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution
$0.02994468
Gross taxable amount$0.01989171
Total cash distribution
$0.02437500
Excluded amount (applicable to
listed PIEs)$0.01005297
Supplementary distribution amount$0.00252742
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed
Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied22.8500%
Imputation tax credits per financial
product$0.00556968
Resident Withholding Tax per
financial productN/A as unimputed portion is excluded income
Type of distribution (Please mark
with an X in the relevant box/es)

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



Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
1%
Start date and end date for
determining market price for DRP
6/09/2023
12/09/2023
Date strike price to be announced (if
not available at this time)
13/09/2023
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 13/09/2023
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
8/09/2023
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+64 9 973 7300
Contact email addressMichael.Groth@nwhreit.com
Date of release through MAP
10/08/2023