DRP strike price set at $1.785555

26/08/2026 08:31 NZST, CORPACT

Vital Healthcare Property Trust (Vital) advises that the strike price for its distribution reinvestment plan (DRP) for the fourth quarter of the 2026 financial year is $1.785555. The strike price reflects a 2% discount to the volume weighted average sale price for Vital during the seven calendar days commencing on the ex-date (being 19 August 2026).

This pricing is effective for the distribution payable on 3 September 2026. Vital Unit Holders who have elected to receive their quarterly distribution through the DRP will be issued additional units using this strike price.

– ENDS –

ENQUIRIES

Chris Adams

Chief Executive Officer, Vital Healthcare Properties Management Limited

Tel +61 408 665 332, Email chris.adams@vhpt.co.nz

Michael Groth

Chief Financial Officer, Vital Healthcare Properties Management Limited

Tel +61 409 936 104, Email michael.groth@vhpt.co.nz

Jarrod Gill

Head of Investor Relations, Vital Healthcare Properties Management Limited

Tel +61 408 612 998, Email jarrod.gill@vhpt.co.nz

Attachments

  1. Strike Price Announcement