Stockland Direct Office Trust No. 3
| Period to: | 3 months | 6 months | 1 year | Since Commencement (pa) |
|---|---|---|---|---|
| 30 Sep 2007 | 1.99% | N/A | N/A | -6.85% |
| 31 Dec 2007 | 11.86% | 13.85% | N/A | 1.76% |
| 31 Mar 2008 | 1.99% | 13.85% | N/A | 1.84% |
| 30 Jun 2008 | -4.52% | -2.53% | 10.67% | -4.09% |
| 30 Sep 2008 | 2.00% | -2.52% | 10.68% | -1.81% |
| 31 Dec 2008 | -23.18% | -21.18% | -22.07% | -16.24% |
| 31 Mar 2009 | 1.80% | -21.38% | -22.26% | -13.34% |
| 30 Jun 2009 | -13.32% | -11.52% | -28.89% | -17.41% |
| 30 Sep 2009 | 0.83% | -12.49% | -30.06% | -15.45% |
| 31 Dec 2009 | -9.95% | -9.11% | -19.00% | -17.34% |
| 31 Mar 2010 | 0.83% | -9.11% | -19.97% | -15.75% |
| Period to | Cents per unit SDOT3 | Cents per unit SHT2 | Rolling 1 year distribution | SDOT3 Tax Deferred component | SHT2 Tax Deferred component | NTA Per Unit |
|---|---|---|---|---|---|---|
| 30 Sep 2007 | 1.9875 | N/A | $0.86 | |||
| 31 Dec 2007 | 1.9875 | N/A | $0.94 | |||
| 31 Mar 2008 | 1.9875 | N/A | ||||
| 30 Jun 2008 | 1.9875 | 7.9500 | 100% | N/A | $0.88 | |
| 30 Sep 2008 | 2.0000 | 7.9625 | ||||
| 31 Dec 2008 | 2.0000 | 7.9750 | $0.66* | |||
| 31 Mar 2009 | 1.8000 | 7.7875 | ||||
| 30 Jun 2009 | 1.0000 | 0.8000 | 7.6000 | 100% | 1.42% | $0.56* |
| 30 Sep 2009 | 0.8333 | 6.4331 | 100% | |||
| 31 Dec 2009 | 0.8333 | 5.2666 | 100% | $0.50 | ||
| 31 Mar 2010 | 0.8333 | 4.3000 | 100% |
| Note to the Distribution Table and Unit Pricing: | * Net tangible assets per unit as calculated in accordance with Australian International Financial Reporting Standards. Prior to 31 December 2008, NTA per unit has excluded the interest rate swap asset / liability. |
| Key Update - ASIC Regulatory Guide Ongoing Disclosure: | Stockland Direct Office Trust No.3 Disclosure |
| Latest Investment Report: | |
| Latest Financial Reports: | |
| Transfer Form: | Where a unitholder has identified a willing purchaser for their units, they may transfer their units by submitting the Transfer Form. When no willing purchaser has been identified, the unitholder may transfer their units under the Limited Liquidity Facility ("LLF") of SDOT3. |
| Limited Liquidity Facility: |
SDOT3 is an unlisted property fund with a limited secondary market provided by a Limited Liquidity Facility ("LLF"). This facility provides investors with the opportunity to sell their units each quarter based on the latest net tangible assets of SDOT3 as published in the accounts, less the aggregate of a 2.5% discount and any transaction costs. Please note applications are processed on an 'order of receipt' principle. The maximum number of units 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 19.51% therefore there is only 234,980 units remaining in the LLF for the September 2010 quarter. 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. The completed LLF form must be returned to the address nominated on the LLF form by 5.00pm 10 September 2010. Applicants will be notified by 21 October 2010 regarding the status of their application. For further information regarding the Limited Liquidity Facility please contact our Client Relations Manager, Michael Radziowsky, on 02 9035 3208. |
| Section 12-395 Notice: | Section 12-395 Notice for the Tax Administration Act for 30 June 2009 distribution |
| PDS: | Stockland Direct Office Trust No. 3 PDS Stockland Direct Office Trust No. 3 PDS Update July 2007 Stockland Holding 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 (if any). Computershare Investor Services Pty Ltd G.P.O. 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.au. |
| 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: | STK0005AU |
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.