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Allotment of distribution reinvestment plan units

24/06/2021, 15:22 NZST, SECISSUE

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 - ENQUIRIES 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 End CA:00374480 For:VHP Type:SECISSUE Time:2021-06-24 15:22:59