Allotment of distribution reinvestment plan units

12/12/2024 11:00 NZDT, SECISSUE

For the purposes of Listing Rule 3.13.1, Northwest Healthcare Properties Management Limited (the Manager) advises that the following new units in Vital Healthcare Property Trust (Vital) have been issued:

a) Class of financial product: Vital Healthcare Property Trust Ordinary Units

b) ISIN: NZCHPE0001S4

c) Number issued: 492,123

d) Issue price: $1.861635

e) Nature of the payment: Cash, pursuant to the Distribution reinvestment plan

f) Amount paid up: Fully paid

g) Percentage of total class of financial products issued: 0.07% of the total number of units on issue immediately prior to the issue of the new units

h) Reason for issue: Distribution reinvestment in respect of the distribution of 2.4375 cents per unit paid on 12 December 2024

i) Specific authority for issue: Distribution reinvestment plan

j) Total number of financial products of the class after the Issue: 676,561,204

k) Terms or details of the issue: The new units rank equally in all respects with existing ordinary units in Vital Healthcare Property Trust

l) Date of issue: 12 December 2024

– 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

Attachments

  1. Allotment of distribution reinvestment plan units