Dividend Yield.....


Vital Healthcare 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.

History of distributions to unitholders

Quarter
Jun-18 (Q4)

Cash distribution

(cents per unit)

2.1875

Imputation credits

(cents per unit)

none
Record date06-Sep-18
Payment date20-Sep-18
Mar-18 (Q3)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

0.1688
Record date07-Jun-18
Payment date21-Jun-18
Dec-17 (Q2)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

0.1543
Record date15-Mar-18
Payment date29-Mar-18
Sep-17 (Q1)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

0.1566
Record date04-Dec-17
Payment date18-Dec-18
Jun-17 (Q4)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

none
Record date07-Sep-17
Payment date21-Sep-17
Mar-17 (Q3)

Cash distribution

(cents per unit)

2.125

Imputation credits

(cents per unit)

0.0628
Record date08-Jun-17
Payment date22-Jun-17
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
Jun-18 (Q4)2.1875none06-Sep-1820-Sep-18
Mar-18 (Q3)2.1250.168807-Jun-1821-Jun-18
Dec-17 (Q2)2.1250.154315-Mar-1829-Mar-18
Sep-17 (Q1)2.1250.156604-Dec-1718-Dec-18
Jun-17 (Q4)2.125none07-Sep-1721-Sep-17
Mar-17 (Q3)2.1250.062808-Jun-1722-Jun-17
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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