VHP
03/07/2015 15:40
ALLOT
NOT PRICE SENSITIVE
REL: 1540 HRS Vital Healthcare Property Trust
ALLOT: VHP: Vital Allotment of DRP Units
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: 424,377
(c) Issue price: $1.6341 per unit
(d) Payment terms: Cash, pursuant to the Distribution Reinvestment Plan
(e) Amount paid up: Fully paid
(f) Percentage of Class of 0.12% 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 2.00 cents per unit payable on 18 June 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: 342,080,378
(k) Treasury Stock: Not applicable
(l) Date of issue: 18 June 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
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 located in
Australia and 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:00266612 For:VHP Type:ALLOT Time:2015-07-03 15:40:16
