Vital allotment of distribution reinvestment plan units
20 September 2018
Vital allotment of distribution reinvestment plan units
For the purposes of Listing Rule 7.12.1, the Manager of Vital Healthcare Property Trust, NorthWest Healthcare
Properties Management Limited, hereby advises the following new units have been issued:
(a) Class of Security: Vital Healthcare Property Trust ordinary units
ISIN: NZCHPE0001S4
(b) Number issued: 721,907
(c) Issue price: $2.0559 per unit
(d) Payment terms: Cash, pursuant to the Distribution reinvestment plan
(e) Amount paid up: Fully paid
(f) Percentage of Class of 0.16% of the total number of units on issue
Securities issued: immediately prior to the issue of the new units
(g) Reason for issue: Distribution reinvestment in respect of the distribution of
2.1875 cents per unit payable on 20 September 2018
(h) Specific authority for issue: Distribution reinvestment plan
(i) Terms of issue: The units will rank equally in all respects with existing ordinary
units in the Trust
(j) Total number of Securities of
Class in existence after issue: 444,120,972
(k) Treasury Stock: Not applicable
(l) Date of issue: 20 September 2018
– ENDS –