- Release Date: 27/03/15 09:49
- Summary: ALLOT: VHP: Vital Allotment of DRP Units
- Price Sensitive: No
- Download Document 2.1KB
VHP 27/03/2015 09:49 ALLOT NOT PRICE SENSITIVE REL: 0949 HRS Vital Healthcare Property Trust ALLOT: VHP: Vital Allotment of DRP Units 27 March 2015 Vital Allotment of DRP Units For the purposes of Listing Rule 7.12.1, the Manager of Vital Healthcare Property Trust, Vital Healthcare 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: 444,378 (c) Issue price: $1.667 per unit (d) Payment terms: Cash, pursuant to the Distribution Reinvestment Plan (e) Amount paid up: Fully paid (f) Percentage of Class of Securities issued: 0.13% of the total number of units on issue immediately prior to the issue of the new units (g) Reason for issue: Distribution reinvestment in respect of the distribution of 2.00 cents per unit payable on 26 March 2015 (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: 341,656,001 (k) Treasury Stock: Not applicable (l) Date of issue: 26 March 2015 * The Issuer is relying on the class waiver from Rule 7.11.1 dated 8 November 2011. - ENDS - ENQUIRIES 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$630m, Vital Healthcare Property Trust (NZSX: VHP) is Australasia's largest listed investor in healthcare real estate. Tenants include hospital operators and healthcare practitioners who deliver a wide range of medical and healthcare related services. Vital currently has a portfolio of 25 properties with 75% by value located in Australia and the balance in New Zealand. Vital aims to deliver a low-risk, medium-return investment profile for unitholders. The Manager of Vital Healthcare Property Trust is Vital Healthcare Management Limited. vitalhealthcareproperty.co.nz End CA:00262360 For:VHP Type:ALLOT Time:2015-03-27 09:49:00
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Ann: ALLOT: VHP: Vital Allotment of DRP Units
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