- Release Date: 09/12/15 08:30
- Summary: DRP: VHP: Vital first quarter DRP Strike Price
- Price Sensitive: No
- Download Document 1.51KB
VHP 09/12/2015 08:30 DRP NOT PRICE SENSITIVE REL: 0830 HRS Vital Healthcare Property Trust DRP: VHP: Vital first quarter DRP Strike Price 8 December 2015 Vital first quarter DRP Strike Price Vital Healthcare Property Trust (NZSX ticker: VHP) today announces the strike price for the first quarter of the 2016 financial year Distribution Reinvestment Plan (DRP), inclusive of the 1% discount being offered, is $1.8398 per unit. This is calculated as the weighted average of the prices at which units in the Trust were sold through NZSX during the period of seven calendar days commencing on the ex-date, being the day that is two business days before the Record Date for the distribution. This pricing is effective for the distribution payable on 18 December 2015. - 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$777m, 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 28 properties with 79% by value located in Australia and the balance in New Zealand. The Manager of Vital Healthcare Property Trust is Vital Healthcare Management Limited. vitalhealthcareproperty.co.nz End CA:00274839 For:VHP Type:DRP Time:2015-12-09 08:30:44
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Ann: DRP: VHP: Vital first quarter DRP Strike Price
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$1.94 |
Change
0.010(0.52%) |
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Open | High | Low | Value | Volume |
$1.95 | $1.95 | $1.93 | $829.6K | 428.8K |
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No. | Vol. | Price($) |
---|---|---|
0 | 20000 | $1.93 |
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Price($) | Vol. | No. |
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$2.00 | 18761 | 0 |
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