Retail funds
Stockland Direct Office Trust No.2
| NTA per unit: | $0.93* |
|---|---|
| Distribution: | 1.7750** cents per unit |
Stockland Direct Office Trust No.3^
| NTA per unit: | $0.63* |
|---|---|
| Distribution: | 0.000 cents per unit |
Stockland Direct Retail Trust No.1
| NTA per unit: | $0.63* |
|---|---|
| Distribution: | 1.2000** cents per unit |
*Net tangible assets per unit as calculated twice a year in accordance with Australian International Financial Reporting Standards on 30 June and 31 December.**March 2013 gross quarterly 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 detailsKey announcements
SDOT3
We are pleased to advise that the last remaining property in the portfolio at 541 St Kilda Road , Melbourne settled on Friday 10th May 2013. The sale price was $28,000,000.
The return of capital will be determined by the Stockland Capital Partners Limited Board. SDOT3 will be wound up after the payment of all expenses associated with the Trust have been paid.
Please contact Janine Seeto (02) 90352491 for further details.
Investor updates
| 3/06/2013 |
The SDRT1 June Quarter Limited Liquidity Facility (LLF) is now closed. Successful applications will be processed and transfered on the 1st July 2013 , with the proceeds of the transfer to be mailed to applicants on the 21st July 2013. The next LLF will open on the 22 August 2013 for the September Quarter 2013 . It is important to note that the September quarter 2013 may be the last quarter that the LLF operates. |
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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.