Retail funds

Stockland Direct Office Trust No.1

NTA per unit: $0.37*
Distribution: 128.5***
cents per unit
Fund details

Stockland Direct Office Trust No.2

NTA per unit: $0.98*
Distribution: 1.7500**
cents per unit
Fund details

Stockland Direct Office Trust No.3^

NTA per unit: $0.55*
Distribution: 0.000**
cents per unit
Fund details

Stockland Direct Retail Trust No.1

NTA per unit: $0.61*
Distribution: 0.7576**
cents per unit
Fund details

*Net tangible assets per unit as calculated twice a year in accordance with Australian International Financial Reporting Standards on 30 June and 31 December.
**September 2011 gross quarterly distribution. ***29 June 2011 Interim distribution.
^Stapled to Stockland Holding Trust No.2


Wholesale funds

Stockland Residential Estates Equity Fund No.1

SREEF is co-invested alongside Stockland in a diversified portfolio of residential land subdivision projects located around Australia. SREEF1 is a closed end wholesale fund with an initial term of 8 years.The fund closed fully subscribed in August 2006.

Fund details

Key announcements

The interim distribution to SDOT1 Investors was paid on 29 June 2011. Please see the link SDOT1 interim distribution for further information.

 

We are pleased to confirm the sale of the SDOT1 interest in Waterfront Place to the Future Fund for $216.4million. The settlement of the sale occured on 20 May 2011. Please see the link SDOT1 Waterfront Place Sale Update 23 May 2011 for further details.

 

Should investors have any questions please contact our Compliance Manager, Janine Seeto on 02 9035 2491.

Investor updates

13/12/2011

The December 2011 Quarter Limited Liquidity Facility for SDRT1 Investors only is now closed. SDRT1 Investors wishing to participate in the March 2012 Quarter LLF may download the LLF application form from this website from 4.00pm (AEST) 23 February 2012. 

The LLF for SDOT1, SDOT2 and SDOT3 are now closed. 

 
28/10/2011

The September 2011 Quarter distribution for SDOT2 and SDRT1 was paid on 28 October 2011.

Details of the distribution will be available on each Fund's website page. 

Stockland Capital Partners Limited (ABN 86 078 081 722, AFS Licence No 241188) is the Responsible Entity of Stockland Direct Office Trust No.1 (ARSN 110 688 009), Stockland Direct Office Trust No.2 (ARSN 115 017 466), Stockland Direct Office Trust No.3 (ARSN 124 439 925) stapled to Stockland Holding Trust No.2 (ARSN 132 129 134) and Stockland Direct Retail Trust No.1 (ARSN 121 832 086) and the Fund Manager of Stockland Residential Estates Equity Fund No.1.