Changes to distribution/dividend payments

As part of Stockland’s continued focus on payment security, all distribution/dividend payments to Australian resident securityholders are made by direct credit into their nominated bank account.

Non-resident securityholders may also receive distribution/dividend payments by direct credit if they have an Australian bank account or instruct us to make the payment by international currency wire transfer.

Please contact Computershare to provide or update your bank account details:

 

Changes to tax statements

Stockland Trust has elected into the Attribution Managed Investment Trust (AMIT) regime with effect from the year ended 30 June 2018. As such, the Stockland AMMA Statement has replaced the Stockland Annual Tax Statement that securityholders received in previous years.

 

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.

 

Distribution Information

Stockland Trust elected into the Attribution Managed Investment Trust (AMIT) regime with effect from the year ended 30 June 2018. Australian resident individual taxpayers should note that, under the AMIT Regime, Stockland Trust must allocate or “attribute” the taxable income of the Trust to members. Previously, members were subject to tax on their proportionate share of the taxable income of Stockland Trust based on their share of the Trust’s income to which they were presently entitled, according to trust law principles.

Stockland Trust
Payment DateDistribution cents per unitTaxable %Other CGT % 1 Other non-attributable % 2 
 2017/2018 Tax Year 
    
28 February 2018 13.0   
 31 August 201813.5   
 Full Year26.578.088.6413.28

1 Previously known as "CGT Concession"
2 Previously known as "Tax Deferred"

 

Historical Distribution Information 

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

Stockland Trust
Payment DateDistribution
cents per unit
Taxable %CGT Concession %Tax Deferred %
 2016/2017 Tax Year 
    
28 February 2017  12.6   
 31 August 2017 12.9   
 Full Year 25.572.47 0.00 27.53
2015/2016 Tax Year 
29 February 201612.2
31 August 201612.3
Full Year24.575.4312.5811.99
2014/2015 Tax Year
27 February 201512.0
31 August 201512.0
Full Year24.086.747.435.83
2013/2014 Tax Year
28 February 201412.0
29 August 201412.0
Full Year24.083.597.468.95
2012/2013 Tax Year
28 February 201312.0
30 August 201312.0
Full Year24.084.469.496.05
2011/2012 Tax Year
29 February 201212.0
31 August 201212.0
Full Year24.097.682.320.0
2010/2011 Tax Year
28 February 201111.8
31 August 201111.9
Full Year23.777.970.0022.03
2009/2010 Tax Year
26 February 201010.8
31 August 201011.0
Full Year21.869.4210.7119.87
2008/2009 Tax Year
27 February 200916.9
31 August 200916.9
Full Year33.868.078.323.63
2007/2008 Tax Year
29 February 200822.10
29 August 200823.40
Full Year45.5093.946.060.00
2006/2007 Tax Year
28 February 200717.40
31 August 200718.10
Full Year35.5081.003.5715.43
2005/2006 Tax Year
28 February 200616.00
31 August 200616.80
Full Year32.8074.083.5522.37
2004/2005 Tax Year
28 February 200515.10
31 August 200515.50
Full Year30.6075.000.0025.00
2003/2004 Tax Year
27 February 200414.60
31 August 200414.90
Full Year29.5079.842.56617.594
2002/2003 Tax Year
28 February 200313.10
29 August 200313.30
Full Year26.4076.286.7716.95

 

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 DateDistribution cents per shareFranked/UnfrankedFranked %
2017/2018 Tax Year
Interim (28 February 2018)NILN/AN/A
Final (31 August 2017)TBCTBCTBC
2016/2017 Tax Year
Interim (28 February 2017)NILN/AN/A
Final (31 August 2016)NILN/AN/A
2015/2016 Tax Year
Interim (29 February 2016)NILN/AN/A
Final (31 August 2015)NILN/AN/A
2014/2015 Tax Year
Interim (28 February 2015)NILN/AN/A
Final (29 August 2014)NILN/AN/A
2013/2014 Tax Year
Interim (28 February 2014)NILN/AN/A
Final (30 August 2013)NILN/AN/A
2012/2013 Tax Year
Interim (28 February 2013)NILN/AN/A
Final (31 August 2012)NILN/AN/A
2011/2012 Tax Year
Interim (February 2012)NILN/AN/A
Final (31 August 2011)NILN/AN/A
2010/2011 Tax Year
Interim (28 February 2011)NILN/AN/A
Final (31 August 2010)NILN/AN/A
2009/2010 Tax Year
Interim (26 February 2010)NILN/AN/A
Final (31 August 2009).10Fully Franked100
Full Year.10
2008/2009 Tax Year
Interim (28 February 2009).10Fully Franked100
Final (29 August 2008).50Fully Franked100
Full Year.60
2007/2008 Tax Year
Interim (29 February 2008).50Fully Franked100
Final (31 August 2007)4.70Fully Franked100
Full Year5.20
2006/2007 Tax Year
Interim (28 February 2007)4.10Fully Franked100
Final (31 August 2006)4.10Fully Franked100
Full Year8.20
2005/2006 Tax Year
Interim (28 February 2006)4.50Fully Franked100
Final (31 August 2005)4.10Fully Franked100
Full Year8.60
2004/2005 Tax Year
Interim (28 February 2005)4.20Fully Franked100
Final (31 August 2004)4.10Fully Franked100
Full Year8.30
2003/2004 Tax Year
Interim (27 February 2004)3.40Fully Franked100
Final (29 August 2003)3.20Fully Franked100
Full Year6.60
2002/2003 Tax Year
Interim (28 February 2003)2.20Fully Franked100
Final (30 August 2002)2.20Fully Franked100
Full Year4.70

 

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 2018 Section 12-395 notice - updated (PDF)
as of 31 December 2017 Section 12-395 notice (PDF)
as of 30 June 2017 Section 12-395 notice (PDF)
as of 31 December 2016 Section 12-395 notice (PDF)
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)