Vital's unitholders will receive a FY22 fourth quarter distribution of 2.4375 cents per unit (cpu) with no imputation credits attached. The record date is 8 September 2022 and payment will be made on 22 September 2022. Vital's Distribution Reinvestment Plan (DRP) will remain available to investors for this distribution, with a 1% discount being applied when determining the strike price.
A Distribution Notice for the distribution is attached to this release.
The S&P/NZX 50 Index closed at the day’s low of 12,349.47, down 46.79 points or 0.38%.
Forsyth Barr says a premium valuation is now warranted.
The only worst performer is the Norwegian krone.
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