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: 1,903,731
d) Issue price: $2.08387600
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: 0.28% 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 2.437500 cents per unit paid on 18 September 2025
i) Specific authority for issue: Distribution reinvestment plan
j) Total number of financial products of the class after the Issue: 680,799,774
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: 18 September 2025
– ENDS –
ENQUIRIES
Chris Adams Co-Head, ANZ, Northwest Healthcare Properties Management Limited Tel +61 408 665 332, Email [email protected]
Michael Groth Chief Financial Officer, Northwest Healthcare Properties Management Limited Tel +61 409 936 104, Email [email protected]
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