VHP
24/09/2015 16:28
ALLOT
NOT PRICE SENSITIVE
REL: 1628 HRS Vital Healthcare Property Trust
ALLOT: VHP: Vital Allotment of DRP Units
24 September 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: 400,416
(c) Issue price: $1.6824 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: 0.12% 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 24 September 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:
344,769,990
(k) Treasury Stock: Not applicable
(l) Date of issue: 24 September 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$780m, 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 79% 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:00270717 For:VHP Type:ALLOT Time:2015-09-24 16:28:31
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