DRP strike price set at $3.046613

Vital Healthcare Property Trust (Vital) advises that the strike price for its distribution reinvestment plan (DRP) for the third quarter of the 2021 financial year is $3.046613. The strike price reflects a 1% discount to the volume weighted average sale price for Vital during the seven calendar days commencing on the ex-date (being 9 June 2021).
This pricing is effective for the distribution payable on 24 June 2021. Vital unitholders who have elected to receive their quarterly distribution through the DRP will be issued additional units using this strike price.
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Aaron Hockly
Fund Manager, Vital Healthcare Property Trust
Tel 09 973 7301, Email aaron.hockly@nwhreit.com
Michael Groth
Chief Financial Officer, NorthWest Healthcare Properties Management Limited
Tel +61 409 936 104, Email michael.groth@nwhreit.com

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

Strike Price Announcement 198kb Download