VHP
20/11/2014 16:04
QUARTER
REL: 1604 HRS Vital Healthcare Property Trust
QUARTER: VHP: VHP announces first quarter distribution
20 November 2014
VHP first quarter distribution
The Board of Vital Healthcare Management Limited, the manager of Vital
Healthcare Property Trust (the 'Trust'), today announced a first quarter cash
distribution to unitholders for the 2015 financial year of 2.0 cents per
unit. An Appendix 7 notification for the distribution is attached to this
release.
The Trust's distribution for the first quarter, being the period from 1 July
to 30 September 2014 of 2.0 cents per unit is made up of:
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- fully imputed distribution of 0.8806 cents per unit with imputation credits
of 0.2466 attached; and
- an excluded distribution of 1.3659 cents per unit.
The record date for the distribution will be Thursday 4 December 2014, and
the payment date will be Thursday 18 December 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 4 December 2014. Completed Election Notices can be sent to the Trust's
registrar - Computershare Investor Services Limited - prior to 5pm on
Thursday 4 December 2014.
The following provides an updated financial position for the Trust as at 30
September 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]
End CA:00257907 For:VHP Type:QUARTER Time:2014-11-20 16:04:05
