- Release Date: 09/05/14 18:35
- Summary: DIVIDEND: VHP: VHP announces third quarter distribution
- Price Sensitive: No
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VHP 09/05/2014 16:35 DIVIDEND REL: 1635 HRS Vital Healthcare Property Trust DIVIDEND: VHP: VHP announces third quarter distribution VHP third quarter distribution The Board of Vital Healthcare Management Limited, the manager of Vital Healthcare Property Trust (the 'Trust'), today announced a third quarter cash distribution to unitholders for the 2014 financial year of 1.975 cents per unit. An Appendix 7 notification for the distribution is attached to this release. The Trust's distribution for the third quarter, being the period from 1 January to 31 March 2014 of 1.975 cents per unit is made up of: - fully imputed distribution of 0.8640 cents per unit with imputation credits of 0.2419 attached; and - an excluded distribution of 1.3529 cents per unit. The record date for the distribution will be Thursday 12 June 2014, and the payment date will be Thursday 26 June 2014. The Distribution Reinvestment Plan ('DRP') will continue to apply to this distribution. Pricing for the units to be issued under the DRP will be determined by reference to the weighted average price of units sold through NZSX during the period of seven calendar days commencing on the ex date for the distribution. A discount of 1% from the resulting figure will be applied in the calculation of the issue price of units allotted to those participating in the DRP. Unitholders who wish to elect to participate in the DRP, or have previously completed an Election Notice in order to participate and who would like to amend their instructions, have the ability to do so prior to the record date of 12 June 2014. Completed Election Notices can be sent to the Trust's registrar - Computershare Investor Services Limited - prior to 5pm on Thursday 12 June 2014. The following provides an updated financial position for the Trust as at 31 March 2014:- (Note - please refer to attachment) - ENDS - ENQUIRIES David Carr, Chief Executive Officer Vital Healthcare Management Ltd, Telephone 09 973 7301, Email [email protected] Stuart Harrison, Chief Financial Officer Vital Healthcare Management Ltd, Telephone 09 973 7302, Email [email protected] About Vital Healthcare Property Trust With a portfolio value of over NZ$591m, Vital Healthcare Property Trust (NZSX: VHP) is Australasia's largest listed investor in medical and healthcare property infrastructure. With an expert understanding of the needs of healthcare tenants on both sides of the Tasman, we actively select, develop and manage quality properties to meet the growing demand for medical and healthcare services. Our 106 tenants, in 24 properties, provide essential healthcare services to thousands of patients while also undertaking research and providing support services that will make a difference to many more lives in the future. The Manager of Vital Healthcare Property Trust, Vital Healthcare Management Limited is owned by NorthWest Value Partners Inc., a private real estate investment firm based in Canada with healthcare real estate interests in Canada, Australia, New Zealand, Brazil and Germany. vitalhealthcareproperty.co.nz End CA:00250300 For:VHP Type:DIVIDEND Time:2014-05-09 16:35:42
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