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Allotment of distribution reinvestment plan units

22/06/2023, 11:41 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: 1,639,510 d) Issue price: $2.277808 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: 0.25% 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 2.4375 cents per unit payable on 22 June 2023 i) Specific authority for issue: Distribution reinvestment plan j) Total number of financial products of the class after the Issue: 661,013,614 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: 22 June 2023 - 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 End CA:00413522 For:VHP Type:SECISSUE Time:2023-06-22 11:41:17