For the purposes of Listing Rule 3.13.1, NorthWest Healthcare Properties Management Limited (the Manager) advises that the following new units in Vital Healthcare Property Trust (Vital) have been issued:
a) Class of financial product: Vital Healthcare Property Trust Ordinary Units
b) ISIN: NZCHPE0001S4
c) Number issued: 1,798,978
d) Issue price: $3.046613
e) Nature of the payment: Cash, pursuant to the Distribution reinvestment plan
f) Amount paid up: Fully paid
g) Percentage of total class of financial products issued: 0.35% of the total number of units on issue immediately prior to the issue of the new units
h) Reason for issue: Distribution reinvestment in respect of the distribution of 2.2500 cents per unit payable on 24 June 2021
i) Specific authority for issue: Distribution reinvestment plan
j) Total number of financial products of the class after the Issue: 519,752,625
k) Terms or details of the issue: The new units rank equally in all respects with existing ordinary units in Vital Healthcare Property Trust
l) Date of issue: 24 June 2021
– ENDS –
Fund Manager, Vital Healthcare Property Trust
Tel 09 973 7301, Email email@example.com
Chief Financial Officer, NorthWest Healthcare Properties Management Limited
Tel +61 409 936 104, Email firstname.lastname@example.org
About Vital (NZX code VHP):
Vital Healthcare Property Trust is an NZX-listed fund that invests in high-quality healthcare properties in New Zealand and Australia including private hospitals (~83% of portfolio value), out-patient facilities (~11% of portfolio value) and aged care (~6% of portfolio value).
Vital is the only specialist listed landlord of healthcare property in Australasia and currently has a portfolio valued at over $2.3 billion.
Vital is managed by NorthWest Healthcare Properties Management Limited, a subsidiary of Toronto Stock Exchange listed NorthWest Healthcare Properties REIT, a global owner and manager of healthcare property.
For more information, visit our website: www.vhpt.co.nz
|Vital allotment of new units||255kb||Download|