Dividend Yield.....


Vital Health Properties Trust Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

Investment performance

The Trustís unit price is updated on our homepage every 20 minutes. You can view Vital`s historical returns, benchmark indices and interactive charts here.

 

10 Year total return performance

 

 

Source: Craigs Investment Partners, Bloomberg as at 31 December 2016

 

 

Compound annual return

 
VHP
1yr13.7%
3yr22.4%
5yr19.4%
7yr15.5%
10yr10.9%
S&P/NZX all real estate gross
1yr2.7%
3yr13.5%
5yr12.8%
7yr11.2%
10yr6.0%
S&P/NZX 50 index gross
1yr8.8%
3yr13.3%
5yr16.0%
7yr11.4%
10yr5.4%
S&P/ASX 200 AREIT
1yr8.1%
3yr12.3%
5yr12.7%
7yr6.9%
10yr-5.4%
 1yr3yr5yr7yr10yr
VHP13.7%22.4%19.4%15.5%10.9%
S&P/NZX all real estate gross2.7%13.5%12.8%11.2%6.0%
S&P/NZX 50 index gross8.8%13.3%16.0%11.4%5.4%
S&P/ASX 200 AREIT8.1%12.3%12.7%6.9%-5.4%

 Source: Craigs Investment Partners, Bloomberg as at 31 December 2016

 

VHP out/under performance

 
vs S&P/NZX all real estate gross    
1yr11.0%
3yr8.9%
5yr6.5%
7yr4.3%
10yr5.0%
vs S&P/NZX 50 index gross
1yr4.9%
3yr9.1%
5yr3.4%
7yr4.1%
10yr5.5%
vs S&P/ASX 200 AREIT
1yr5.6%
3yr10.1%
5yr6.7%
7yr8.6%
10yr16.3%
 1yr3yr5yr7yr10yr
vs S&P/NZX all real estate gross    11.0%8.9%6.5%4.3%5.0%
vs S&P/NZX 50 index gross4.9%9.1%3.4%4.1%5.5%
vs S&P/ASX 200 AREIT5.6%10.1%6.7%8.6%16.3%

 Source: Craigs Investment Partners, Bloomberg as at 31 December 2016

 

History of distributions to unitholders

Quarter
Dec-16 (Q2)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

0.0914
Record date09-Mar-17
Payment date23-Mar-17
Sep-16 (Q1)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

0.1320
Record date05-Dec-16
Payment date19-Dec-16
Jun-16 (Q4)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

0.2831
Record date09-Sep-16
Payment date23-Sep-16
Mar-16 (Q3)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

none
Record date10-Jun-16
Payment date24-Jun-16
Dec-15 (Q2)

Cash distribution

(cents per unit)

2.025

Imputation credits

(cents per unit)

none
Record date10-Mar-16
Payment date24-Mar-16
Sep-15 (Q1)

Cash distribution

(cents per unit)

2.025

Imputation credits

(cents per unit)

none
Record date4-Dec-15
Payment date18-Dec-15
Jun-15 (Q4)

Cash distribution

(cents per unit)

2.000

Imputation credits

(cents per unit)

none
Record date10-Sep-15
Payment date24-Jun-15
Mar-15 (Q3)

Cash distribution

(cents per unit)

2.000

Imputation credits

(cents per unit)

0.6117
Record date04-Jun-15
Payment date18-Jun-15
Dec-14 (Q2)

Cash distribution

(cents per unit)

2.000

Imputation credits

(cents per unit)

0.2298
Record date12-Mar-15
Payment date26-Mar-15
Sep-14 (Q1)

Cash distribution

(cents per unit)

2.000

Imputation credits

(cents per unit)

0.2466
Record date4-Dec-14
Payment date18-Dec-14
Jun-14 (Q4)

Cash distribution

(cents per unit)

1.975

Imputation credits

(cents per unit)

0.7681
Record date11-Sep-14
Payment date25-Sep-14
Mar-14 (Q3)

Cash distribution

(cents per unit)

1.975

Imputation credits

(cents per unit)

0.2419
Record date12-Jun-14
Payment date26-Jun-14
Dec-13 (Q2)

Cash distribution

(cents per unit)

1.975

Imputation credits

(cents per unit)

0.2481
Record date04-Mar-14
Payment date18-Mar-14
Sep-13 (Q1)

Cash distribution

(cents per unit)

1.975

Imputation credits

(cents per unit)

0.0480
Record date04-Dec-13
Payment date18-Dec-13
Jun-13 (Q4)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

none
Record date11-Sep-13
Payment date25-Sep-13
Mar-13 (Q3)

Cash distribution

(cents per unit)

1.925

Imputation credits

(cents per unit)

none
Record date12-Jun-13
Payment date26-Jun-13
Dec-12 (Q2)

Cash distribution

(cents per unit)

1.925

Imputation credits

(cents per unit)

0.23880
Record date14-Mar-13
Payment date28-Mar-13
Sep-12 (Q1)

Cash distribution

(cents per unit)

1.925

Imputation credits

(cents per unit)

0.25810
Record date03-Dec-12
Payment date17-Dec-12
Jun-12 (Q4)

Cash distribution

(cents per unit)

1.925

Imputation credits

(cents per unit)

0.09980
Record date07-Sep-12
Payment date28-Sep-12
Mar-12 (Q3)

Cash distribution

(cents per unit)

1.925

Imputation credits

(cents per unit)

none
Record date01-Jun-12
Payment date15-Jun-12
Dec-11 (Q2)

Cash distribution

(cents per unit)

1.925

Imputation credits

(cents per unit)

none
Record date08-Mar-12
Payment date22-Mar-12
Sep-11 (Q1)

Cash distribution

(cents per unit)

1.925

Imputation credits

(cents per unit)

0.14100
Record date30-Nov-11
Payment date14-Dec-11
Jun-11 (Q4)

Cash distribution

(cents per unit)

2.025

Imputation credits

(cents per unit)

none
Record date09-Sep-11
Payment date27-Sep-11
Mar-11 (Q3)

Cash distribution

(cents per unit)

2.025

Imputation credits

(cents per unit)

none
Record date01-Jun-11
Payment date15-Jun-11
Dec-10 (Q2)

Cash distribution

(cents per unit)

2.025

Imputation credits

(cents per unit)

none
Record date08-Mar-11
Payment date22-Mar-11
Sep-10 (Q1)

Cash distribution

(cents per unit)

2.025

Imputation credits

(cents per unit)

0.18200
Record date01-Nov-10
Payment date15-Nov-10
Jun-10 (Q4)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

0.51000
Record date31-Aug-10
Payment date14-Sep-10
Mar-10 (Q3)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

none
Record date01-Jun-10
Payment date15-Jun-10
Dec-09 (Q2)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

0.23940
Record date02-Mar-10
Payment date16-Mar-10
Sep-09 (Q1)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

0.23070
Record date08-Dec-09
Payment date22-Dec-09
Jun-09 (Q4)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

none
Record date01-Sep-09
Payment date15-Sep-09
Mar-09 (Q3)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

none
Record date02-Jun-09
Payment date16-Jun-09
Quarter

Cash distribution

(cents per unit)

Imputation credits

(cents per unit)

Record datePayment date
Dec-16 (Q2)2.1250.091409-Mar-1723-Mar-17
Sep-16 (Q1)2.1250.132005-Dec-1619-Dec-16
Jun-16 (Q4)2.1250.283109-Sep-1623-Sep-16
Mar-16 (Q3)2.125none10-Jun-1624-Jun-16
Dec-15 (Q2)2.025none10-Mar-1624-Mar-16
Sep-15 (Q1)2.025none4-Dec-1518-Dec-15
Jun-15 (Q4)2.000none10-Sep-1524-Jun-15
Mar-15 (Q3)2.0000.611704-Jun-1518-Jun-15
Dec-14 (Q2)2.0000.229812-Mar-1526-Mar-15
Sep-14 (Q1)2.0000.24664-Dec-1418-Dec-14
Jun-14 (Q4)1.9750.768111-Sep-1425-Sep-14
Mar-14 (Q3)1.9750.241912-Jun-1426-Jun-14
Dec-13 (Q2)1.9750.248104-Mar-1418-Mar-14
Sep-13 (Q1)1.9750.048004-Dec-1318-Dec-13
Jun-13 (Q4)2.125none11-Sep-1325-Sep-13
Mar-13 (Q3)1.925none12-Jun-1326-Jun-13
Dec-12 (Q2)1.9250.2388014-Mar-1328-Mar-13
Sep-12 (Q1)1.9250.2581003-Dec-1217-Dec-12
Jun-12 (Q4)1.9250.0998007-Sep-1228-Sep-12
Mar-12 (Q3)1.925none01-Jun-1215-Jun-12
Dec-11 (Q2)1.925none08-Mar-1222-Mar-12
Sep-11 (Q1)1.9250.1410030-Nov-1114-Dec-11
Jun-11 (Q4)2.025none09-Sep-1127-Sep-11
Mar-11 (Q3)2.025none01-Jun-1115-Jun-11
Dec-10 (Q2)2.025none08-Mar-1122-Mar-11
Sep-10 (Q1)2.0250.1820001-Nov-1015-Nov-10
Jun-10 (Q4)2.1250.5100031-Aug-1014-Sep-10
Mar-10 (Q3)2.125none01-Jun-1015-Jun-10
Dec-09 (Q2)2.1250.2394002-Mar-1016-Mar-10
Sep-09 (Q1)2.1250.2307008-Dec-0922-Dec-09
Jun-09 (Q4)2.125none01-Sep-0915-Sep-09
Mar-09 (Q3)2.125none02-Jun-0916-Jun-09


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