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Vital Healthcare Property Trust announces DRP strike price

September 9, 2025 at 08:40 PM UTCBy FilingReader AI

Vital Healthcare Property Trust, managed by Northwest Healthcare Properties Management Limited, has announced a distribution reinvestment plan (DRP) strike price of $2.083876 for the fourth quarter of the 2025 financial year. This strike price reflects a 2% discount to the volume-weighted average sale price for Vital over the seven calendar days starting from the ex-date of September 3, 2025.

The new pricing is effective for the distribution payable on September 18, 2025. Unitholders who have elected to participate in the DRP will receive additional units using this strike price. Vital Healthcare Property Trust is an NZX-listed fund that invests in high-quality healthcare properties across New Zealand and Australia, including private hospitals, ambulatory care facilities, and life science facilities.

As of June 30, 2025, private hospitals represent approximately 78% of its portfolio value, ambulatory care facilities around 18%, and life science facilities 4%.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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