Stockland Direct Office Trust No. 2
| Period to | 3 months | 6 months | 1 year | Since Commencement (pa) |
|---|---|---|---|---|
| 31 Dec 2005 | 1.58% | N/A | N/A | 6.28% |
| 31 Mar 2006 | 1.59% | 3.17% | N/A | 6.36% |
| 30 Jun 2006 | 1.58% | 3.17% | N/A | 6.35% |
| 30 Sep 2006 | 1.67% | 3.25% | 6.42% | 6.42% |
| 31 Dec 2006 | 1.72% | 3.39% | 6.55% | 6.50% |
| 31 Mar 2007 | 1.79% | 3.50% | 6.75% | 6.62% |
| 30 Jun 2007 | 54.32% | 56.10% | 59.49% | 33.88% |
| 30 Sep 2007 | 1.88% | 56.19% | 59.70% | 30.19% |
| 31 Dec 2007 | 2.57% | 4.44% | 60.91% | 27.77% |
| 31 Mar 2008 | 1.88% | 4.44% | 61.00% | 25.58% |
| 30 Jun 2008 | -11.92% | -10.05% | -5.70% | 17.69% |
| 30 Sep 2008 | 1.88% | -10.05% | -5.70% | 16.79% |
| 31 Dec 2008 | -29.15% | -27.27% | -33.04% | 4.31% |
| 31 Mar 2009 | 1.88% | -27.27% | -33.04% | 4.54% |
| 30 Jun 2009 | -32.79% | -30.92% | -47.42% | -5.72% |
| 30 Sep 2009 | 1.89% | -30.91% | -47.41% | -4.94% |
| 31 Dec 2009 | -2.24% | -0.36% | -29.84% | -5.12% |
| 31 Mar 2010 | 1.09% | -1.16% | -30.63% | -4.64% |
| Period to | Cents per unit (gross) |
less: Instalment Receipt Fees & Interest (CPU) |
Cents per unit (net) | Rolling 1 year distribution | Tax Deferred Component |
NTA Per Unit** |
|---|---|---|---|---|---|---|
| 31 Dec 2005 | 1.2538 | 0.6000 | 0.6538 | N/A | 100% | $0.40* |
| 31 Mar 2006 | 0.6350 | 0.0000 | 0.6350 | N/A | 100% | |
| 30 Jun 2006 | 0.6310 | 0.0000 | 0.6310 | N/A | 100% | $0.40* |
| 30 Sep 2006 | 0.6680 | 0.0000 | 0.6680 | 6.42% | 100% | |
| 31 Dec 2006 | 0.6873 | 0.0000 | 0.6873 | 6.55% | 100% | $0.40* |
| 31 Mar 2007 | 0.7142 | 0.0000 | 0.7142 | 6.75% | 100% | |
| 30 Jun 2007 | 2.6611 | 1.9345 | 0.7266 | 6.99% | 100% | $1.21 |
| 30 Sep 2007 | 1.6935 | 0.9435 | 0.7500 | 7.20% | 100% | |
| 31 Dec 2007 | 1.6935 | 0.9435 | 0.7500 | 7.35% | 100% | $1.21 |
| 31 Mar 2008 | 1.6935 | 0.9435 | 0.7500 | 7.44% | 100% | |
| 30 Jun 2008 | 1.6935 | 0.9435 | 0.7500 | 7.50% | 100% | $1.13 |
| 30 Sep 2008 | 1.6935 | 0.9435 | 0.7500 | 7.50% | 100% | |
| 31 Dec 2008 | 1.6935 | 0.9435 | 0.7500 | 7.50% | 100% | $0.97 |
| 31 Mar 2009 | 1.6935 | 0.9435 | 0.7500 | 7.50% | 100% | |
| 30 Jun 2009 | 1.7135 | 0.9435 | 0.7700 | 7.55% | 100% | $0.84 |
| 30 Sep 2009 | 1.6985 | 0.9435 | 0.7550 | 7.56% | 100% | |
| 31 Dec 2009 | 1.6985 | 0.9435 | 0.7550 | 7.57% | 100% | $0.83 |
| 31 Mar 2010 | 1.3781 | 0.9435 | 0.4346 | 6.79% | 100% |
| Note to the Distribution Table and Unit Pricing: | * Excludes $0.60 Instalment Receipt due for payment on 30 June 2013. ** Net tangible assets per unit as calculated in accordance with Australian International Financial Reporting Standards, adjusted to exclude the mark to market effect of the interest rate swap asset / liability. |
| Key Update - ASIC Regulatory Guide Ongoing Disclosure: | Stockland Direct Office Trust No.2 Disclosure |
| Latest Investment Report: | |
| Latest Financial Report: | |
| Transfer Form: |
Where an Instalment Receipt holder has identified a willing purchaser for their Instalment Receipts, they may transfer their Instalment Receipts by submitting the Transfer Form. Where no willing purchaser has been identified, the Instalment Receipt holder may transfer their Instalment Receipts under Limited Liquidity Facility ("LLF"). |
| Transmission Form: | In the case of death, bankruptcy or incapacity of an Instalment Receipt holder, the legal representative of that holder may elect for themselves or a third party to be registered as the Instalment Receipt holder by submitting the Transmission Form. |
| Limited Liquidity Facility: |
SDOT2 is an unlisted property fund with a limited secondary market provided by a Limited Liquidity Facility. This Facility provides our investors with the opportunity to sell their Instalment Receipts each quarter based on the latest net tangible assets of SDOT2 as published in the accounts, less 2.5% and transaction costs. As at 31 December 2009, the SDOT2 net tangible asset (NTA) backing for each unit is $0.83, which includes the Final Instalment provided by Westpac Banking Corporation Limited as detailed in the PDS. Please note applications are processed on an 'order of receipt' principle. The number of Instalment Receipts processed each quarter will not exceed 1,000,000. Under the terms of the LLF, Stockland's holding in the Trust cannot exceed 19.9% of the units on issue. Stockland's current holding is 18.18%. Applications for the September 2010 quarter LLF are now open. Investors wishing to participate in the September 2010 quarter LLF may download the LLF form from this website from 4.00pm (AEST) 25 August 2010. For further information regarding the LLF, please contact our Client Relations Manager, Michael Radziowsky on 02 9035 3208. |
| PDS: | Stockland Direct Office Trust No. 2 PDS |
| Changing Details: | If you need to change your address, bank account details, Tax File Number or Australian Business Number, please advise the registrar in writing and quote your Holder Identifier Number. Computershare Investor Services Pty Ltd GPO Box 2975 Melbourne VIC 3001 Telephone: 1300 855 080 Alternatively you may use your unique Holder Identifier Number to change details by visiting www.computershare.com. |
| Complaints: | If you are unsatisfied with our services or have a complaint in relation to your fund you may wish to write to Stockland Capital Partners Limited at Level 25, 133 Castlereagh Street, Sydney 2000 Australia, Phone: (02) 9035 2000 Fax: (02) 8988 2000. Your complaint will be acknowledged within 14 days of receipt and investigated with a view to reporting back to you within 45 days. We will attempt to resolve all complaints within 21 days. Where a complaint remains unresolved, you may be entitled to take your complaint to our nominated external complaints resolution body, Financial Ombudsman Services (FOS). The Financial Ombudsman Services (FOS) independently and impartially resolves disputes between consumers, including some small businesses, and participating financial services providers. You will not be charged for using the service and your dispute will be handled as fairly and quickly as possible. FOS can be contacted on 1300 780 808 or email info@fos.org.au. |
| APIR Product Identification Code: | STK0003AU |
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.