VHP first quarter distribution

15 November 2013
VHP first quarter distribution

The Board of Vital Healthcare Management Limited, the manager of Vital Healthcare Property Trust (the ‘Trust’), today announced a first quarter cash distribution to unitholders for the 2014 financial year of 1.975 cents per unit. An Appendix 7 notification for the distribution is attached to this release.

The Trust’s distribution for the first quarter, being the period from 1 July to 30 September 2013 of 1.975 cents per unit is made up of:

• fully imputed distribution of 0.1714 cents per unit with imputation credits of 0.0480 attached; and

• an excluded distribution of 1.8516 cents per unit.

The record date for the distribution will be Wednesday 4 December 2013, and the payment date will be Wednesday 18 December 2013.

The Distribution Reinvestment Plan (‘DRP’) will continue to apply to this distribution. Pricing for the units to be issued under the DRP will be determined by reference to the weighted average price of units sold through NZX during the period of seven calendar days commencing on the ex date for the distribution. A discount of 1% from the resulting figure will be applied in the calculation of the issue price of units allotted to those participating in the DRP.

Unitholders who wish to elect to participate in the DRP, or have previously completed an Election Notice in order to participate and who would like to amend their instructions, have the ability to do so prior to the record date of 4 December 2013. Completed Election Notices can be sent to the Trust’s registrar – Computershare Investor Services Limited – prior to 5pm on Wednesday 4 December 2013.

The following provides an updated financial position for the Trust as at 30 September 2013:

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15_11_13__Sept13_qtr_distribution_FINAL.pdf

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