Recent distribution and dividend information including the corresponding tax components is located in the following tables. This information is prepared in this tabular format for tax purposes only. 


The Capital Reallocation on 29 November 2013 involved a 22 cent return of capital on each unit, which was re-invested into each share. 



Historical Distribution Information 

Australian resident individual taxpayers, should note that generally, trust distributions are recognised for tax purposes on a present entitlement basis. 

This table summarises the distributions in the corresponding financial years for tax purposes.


Stockland Trust
Payment Date Distribution cents per unit Taxable % CGT Concession % Tax Deferred %
2015/2016 Tax Year 
29 February 2016 12.2
31 August 2016 12.3
Full Year 24.5 75.43 12.58 11.99
2014/2015 Tax Year
27 February 2015 12.0
31 August 2015 12.0
Full Year 24.0 86.74 7.43 5.83
2013/2014 Tax Year
28 February 2014 12.0
29 August 2014 12.0
Full Year 24.0 83.59 7.46 8.95
2012/2013 Tax Year
28 February 2013 12.0
30 August 2013 12.0
Full Year 24.0 84.46 9.49 6.05
2011/2012 Tax Year
29 February 2012 12.0
31 August 2012 12.0
Full Year 24.0 97.68 2.32 0.0
2010/2011 Tax Year
28 February 2011 11.8
31 August 2011 11.9
Full Year 23.7 77.97 0.00 22.03
2009/2010 Tax Year
26 February 2010 10.8
31 August 2010 11.0
Full Year 21.8 69.42 10.71 19.87
2008/2009 Tax Year
27 February 2009 16.9
31 August 2009 16.9
Full Year 33.8 68.07 8.3 23.63
2007/2008 Tax Year
29 February 2008 22.10
29 August 2008 23.40
Full Year 45.50 93.94 6.06 0.00
2006/2007 Tax Year
28 February 2007 17.40
31 August 2007 18.10
Full Year 35.50 81.00 3.57 15.43
2005/2006 Tax Year
28 February 2006 16.00
31 August 2006 16.80
Full Year 32.80 74.08 3.55 22.37
2004/2005 Tax Year
28 February 2005 15.10
31 August 2005 15.50
Full Year 30.60 75.00 0.00 25.00
2003/2004 Tax Year
27 February 2004 14.60
31 August 2004 14.90
Full Year 29.50 79.84 2.566 17.594
2002/2003 Tax Year
28 February 2003 13.10
29 August 2003 13.30
Full Year 26.40 76.28 6.77 16.95


Historical Dividend Information

Australian resident individual taxpayers, should note that generally, dividends are treated as assessable income upon receipt. For example, the August 2009 dividend would be included in your 2010 income tax return. 

This table summarises the dividends in the corresponding financial years for tax purposes.


Stockland Corporation Limited
Payment Date Distribution cents per share Franked/Unfranked Franked %
2016/2017 Tax Year
Interim (28 February 2017) TBA

Final (31 August 2016) NIL N/A N/A
2015/2016 Tax Year
Interim (29 February 2016) NIL N/A N/A
Final (31 August 2015) NIL N/A N/A
2014/2015 Tax Year
Interim (28 February 2015) NIL N/A N/A
Final (29 August 2014) NIL N/A N/A
2013/2014 Tax Year
Interim (28 February 2014) NIL N/A N/A
Final (30 August 2013) NIL N/A N/A
2012/2013 Tax Year
Interim (28 February 2013) NIL N/A N/A
Final (31 August 2012) NIL N/A N/A
2011/2012 Tax Year
Interim (February 2012) NIL N/A N/A
Final (31 August 2011) NIL N/A N/A
2010/2011 Tax Year
Interim (28 February 2011) NIL N/A N/A
Final (31 August 2010) NIL N/A N/A
2009/2010 Tax Year
Interim (26 February 2010) NIL N/A N/A
Final (31 August 2009) .10 Fully Franked 100
Full Year .10
2008/2009 Tax Year
Interim (28 February 2009) .10 Fully Franked 100
Final (29 August 2008) .50 Fully Franked 100
Full Year .60
2007/2008 Tax Year
Interim (29 February 2008) .50 Fully Franked 100
Final (31 August 2007) 4.70 Fully Franked 100
Full Year 5.20
2006/2007 Tax Year
Interim (28 February 2007) 4.10 Fully Franked 100
Final (31 August 2006) 4.10 Fully Franked 100
Full Year 8.20
2005/2006 Tax Year
Interim (28 February 2006) 4.50 Fully Franked 100
Final (31 August 2005) 4.10 Fully Franked 100
Full Year 8.60
2004/2005 Tax Year
Interim (28 February 2005) 4.20 Fully Franked 100
Final (31 August 2004) 4.10 Fully Franked 100
Full Year 8.30
2003/2004 Tax Year
Interim (27 February 2004) 3.40 Fully Franked 100
Final (29 August 2003) 3.20 Fully Franked 100
Full Year 6.60
2002/2003 Tax Year
Interim (28 February 2003) 2.20 Fully Franked 100
Final (30 August 2002) 2.20 Fully Franked 100
Full Year 4.70


To view historical distributions and dividends relevant to the 2001/2002 year and earlier years, please click on the link below. 

History of Distributions & Dividends (PDF 13KB)


Stockland Group Notice for Subdivision 12-H of Taxation Administration Act 

as of 30 June 2016 Section 12-395 notice (PDF)
as of 31 December 2015 Section 12-395 notice (PDF)
as of 30 June 2015 Section 12-395 notice (PDF)
as of 31 December 2014 Section 12-395 notice (PDF)
as of 30 June 2014 Section 12-395 notice (PDF)
as of 31 December 2013 Section 12-395 notice (PDF)
as of 30 June 2013 Section 12-395 notice (PDF)
as of 31 December 2012 Section 12-395 notice (PDF)
as of 30 June 2012 Section 12-395 notice (PDF)
as of 31 December 2011 Section 12-395 notice (PDF)
as of 30 June 2011 Section 12-395 notice (PDF)
as of 31 December 2010 Section 12-395 notice (PDF)
as of 30 June 2010 Section 12-395 notice (PDF)
as of 31 December 2009 Section 12-395 notice (PDF)
as of 30 June 2009 Section 12-395 notice (PDF)
as of 31 December 2008 Section 12-395 notice (PDF)
as of 30 June 2008 Section 12-415 notice (PDF)
as of 31 December 2007 Section 12-415 notice (PDF)


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