VHP
12/05/2015 15:26
QUARTER
PRICE SENSITIVE
REL: 1526 HRS Vital Healthcare Property Trust
QUARTER: VHP: Vital announces third quarter distribution
12 May 2015
Vital 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 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 third quarter, being the period from 1
January to 31 March 2015 of 2.0 cents per unit is made up of:
- fully imputed distribution of 2.1848 cents per unit with imputation credits
of 0.6117 attached; and
- an excluded distribution of 0.4269 cents per unit.
The record date for the distribution will be Thursday 4 June 2015, and the
payment date will be Thursday 18 June 2015.
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 June 2015. Completed Election Notices can be sent to the Trust's
registrar - Computershare Investor Services Limited - prior to 5pm on
Thursday 4 June 2015.
- 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:00264220 For:VHP Type:QUARTER Time:2015-05-12 15:26:59
