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Vital allotment of distribution reinvestment plan units

Thursday, 20 June 2019

For the purposes of Listing Rule 7.12.1, the Manager of Vital Healthcare Property Trust, NorthWest Healthcare Properties Management Limited, hereby advises the following new units have been issued:

 

(a)    Class of Security:                                            Vital Healthcare Property Trust Ordinary Units

         ISIN:                                                             NZCHPE0001S4

(b)     Number issued:                                              832,493

(c)     Issue price:                                                    $2.3357 per unit

(d)    Payment terms:                                               Cash, pursuant to the Distribution reinvestment plan

(e)    Amount paid up:                                              Fully paid

(f)     Percentage of Class of                                      0.19% of the total number of units on issue

         Securities issued:                                            immediately prior to the issue of the new units

(g)    Reason for issue:                                             Distribution reinvestment in respect of the distribution of

                                                                              2.1875 cents per unit payable on 20 June 2019                                                             

(h)    Specific authority for issue:                              Distribution reinvestment plan

(i)     Terms of issue:                                               The units will rank equally in all respects with existing ordinary

                                                                             units in the Trust

(j)     Total number of Securities of

        Class in existence after issue:                           446,346,087

(k)    Treasury Stock:                                               Not applicable

(l)     Date of issue:                                                 20 June 2019

 

– ENDS -

 

ENQUIRIES

Stuart Harrison, Chief Financial Officer

NorthWest Healthcare Properties Management Limited, Telephone 09 973 7302, Email sharrison@vhpt.co.nz

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