VHP
16/11/2012 16:43
DIVIDEND
REL: 1643 HRS Vital Healthcare Property Trust
DIVIDEND: VHP: VHP announces first quarter distribution
The Board of Vital Healthcare Management Limited, the manager of Vital
Healthcare Property Trust (the 'Trust'), today announced a first quarter cash
distribution to unitholders for the 2013 financial year of 1.925 cents per
unit. An Appendix 7 notification for the distribution is attached to this
release.
The Trust's distribution for the quarter 1 July to 30 September 2012 of 1.925
cents per unit is made up of:
- fully imputed distribution of 0.9217 cents per unit with imputation credits
of 0.2581 cents per unit attached; and
- an excluded distribution of 1.2614 cents per unit.
The record date for the distribution will be Monday 3 December 2012, and the
payment date will be Monday 17 December 2012.
A discount of 1% will be applied in the calculation of the strike price for
those participating in the Distribution Reinvestment Plan ('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 3 December 2012. Completed Election Notices can be sent to the Trust's
registrar - Computershare Investor Services Limited - prior to 5pm on Monday
3 December 2012.
- 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]
About Vital Healthcare Property Trust
With a portfolio value of over NZ$568m, Vital Healthcare Property Trust
(NZSX: VHP) is Australasia's largest listed investor in medical and
healthcare property infrastructure. With an expert understanding of the needs
of healthcare tenants on both sides of the Tasman, we actively select,
develop and manage quality properties to meet the growing demand for medical
and healthcare services. Our 107 tenants, in 23 properties, provide essential
healthcare services to thousands of patients while also undertaking research
and providing support services that will make a difference to many more lives
in the future.
The Manager of Vital Healthcare Property Trust, Vital Healthcare Management
Limited is owned by NorthWest Value Partners Inc., a private real estate
investment firm based in Canada with healthcare real estate interests in
Canada, Australia, New Zealand, Brazil and Germany.
vitalhealthcareproperty.co.nz
End CA:00229875 For:VHP Type:DIVIDEND Time:2012-11-16 16:43:36
