- Release Date: 03/07/15 15:40
- Summary: ALLOT: VHP: Vital Allotment of DRP Units
- Price Sensitive: No
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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
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