SDOT2 has been terminated following settlement of its 49% interest in the Optus Centre.  
The final distribution was paid and all units in SDOT2 redeemed on 29 June 2015.

Commencement date28 September 2005 

Termination date30 June 2015 

APIR product identification codeSTK0003AU
Period ending: 3 months 6 months 1 year Since commencement pa
30 Jun 2015 0.70% 0.70% 1.38% 5.09%
31 Mar 2015 0.00% 0.68% 2.62% 5.15%
31 Dec 2014 0.68% 0.68% 7.45% 5.29%
30 Sep 2014 0.47% 2.41% 6.56% 5.41%
30 Jun 2014 1.93% 6.71% 9.06% 5.52%
31 Mar 2014 4.69% 4.05% 4.82% 5.45%
31 Dec 2013 -0.61% 2.20% 2.65% 5.03%
30 Sep 2013 2.83% 0.75% 0.83% 6.93%
30 Jun 2013 -2.07% 0.40% 0.37% 5.06%
31 Mar 2013 2.52% 0.08% -5.29% 5.53%
31 Dec 2012 -2.38% -0.04% -5.68% 5.36%
30 Sep 2012 2.40% -5.37% -1.60% 5.92%
30 Jun 2012 -7.58% -5.64% -1.89% 5.28%
31 Mar 2012 2.10% 3.98% 22.36% 7.30%
31 Dec 2011 1.85% 3.98% 22.50% 7.24%
30 Sep 2011 2.10% 17.87% 23.24% 7.23%
30 Jun 2011 15.25% 17.81% 23.40% 7.17%
31 Mar 2011 2.22% 4.74% 62.60% 4.77%
31 Dec 2010 2.46% 4.74% 62.10% 4.57%
30 Sep 2010 2.22% 55.25% 56.68% 4.29%
30 Jun 2010 51.87% 54.76% 58.12% 4.04%
31 Mar 2010 1.90% 0.92% -29.84% -4.96%
31 Dec 2009 -0.96% 2.17% -29.73% -5.65%
30 Sep 2009 3.17% -30.48% -50.05% -5.77%
30 Jun 2009 -32.61% -31.23% -50.90% -6.92%
31 Mar 2009 2.05% -28.16% -36.30% 3.63%
31 Dec 2008 -29.60% -28.61% -36.82% 3.26%
30 Sep 2008 1.42% -11.34% -8.53% 16.34%
30 Jun 2008 -12.58% -11.51% -8.70% 17.36%
31 Mar 2008 1.22% 3.17% 61.16% 25.81%
31 Dec 2007 1.92% 3.18% 62.06% 28.34%
30 Sep 2007 1.23% 56.21% 61.74% 31.18%
30 Jun 2007 54.32% 57.07% 62.44% 35.44%
31 Mar 2007 1.79% 3.53% 6.92% 6.78%
31 Dec 2006 1.72% 3.42% 6.72% 6.66%
30 Sep 2006 1.67% 3.27% N/A 6.57%
30 Jun 2006 1.58% 3.19% N/A 6.50%
31 Mar 2006 1.59% N/A N/A 6.51%
31 Dec 2005 1.63% N/A N/A 6.43%
Date NTA per unit* Gross quarterly distribution (cents per unit) Less interest Net quarterly distributions (cents per unit) Tax deferred
component
29 Jun 2015 Final distribution 0.4986 - 0.4986 65%
12 May 2015 Interim return of capital 12.23 - 12.23 100%
31 Mar 2015 - - - - -
31 Dec 2014 $0.13 - - - -
30 Sep 2014 Interim return of capital 2.2000 - 2.2000 100%
30 Jun 2014 $0.15 - - - 48.48%
31 Mar 2014 77.9150** 60.5900*** 17.3205 48.48%
31 Dec 2013 $0.92 1.8750^ 0.9200 0.9573 48.48%
30 Sep 2013 1.8750 0.9830 0.8920 48.48%
30 Jun 2013 $0.91 1.7750 0.9435 0.8315 100%
31 Mar 2013 1.7750 0.9435 0.8315 100%
31 Dec 2012 $0.93 1.7750 0.9435 0.8315 100%
30 Sep 2012 1.7750 0.9435 0.8315 100%
30 Jun 2012 $0.95 1.7500 0.9435 0.8065 100%
31 Mar 2012 1.7500 0.9435 0.8065 100%
31 Dec 2011 $0.98 1.7500 0.9435 0.8065 100%
30 Sep 2011 1.7500 0.9435 0.8065 100%
30 Jun 2011 $0.98 1.6985 0.9435 0.7550 100%
31 Mar 2011 1.6985 0.9435 0.7550 100%
31 Dec 2010 $0.94 1.6985 0.9435 0.7550 100%
30 Sep 2010 1.6985 0.9435 0.7550 100%
30 Jun 2010 $0.94 1.6985 0.9435 0.7550 100%
31 Mar 2010 1.3781 0.9435 0.4346 100%
31 Dec 2009 $0.83 1.6985 0.9435 0.7550 100%
30 Sep 2009 1.6985 0.9435 0.7550 100%
30 Jun 2009 $0.84 1.7135 0.9435 0.7700 100%
31 Mar 2009 1.6935 0.9435 0.7500 100%
31 Dec 2008 $0.97 1.6935 0.9435 0.7500 100%
30 Sep 2008 1.6935 0.9435 0.7500 100%
30 Jun 2008 $1.13 1.6935 0.9435 0.7500 100%
31 Mar 2008 1.6935 0.9435 0.7500 100%
31 Dec 2007 $1.21 1.6935 0.9435 0.7500 100%
30 Sep 2007 1.6935 0.9435 0.7500 100%
30 Jun 2007 $1.21 2.6611 1.9345 0.7266 100%
31 Mar 2007 0.7142 0.0000 0.7142 100%
31 Dec 2006 $0.40^^ 0.6873 0.0000 0.6873 100%
30 Sep 2006 0.6680 0.0000 0.6680 100%
30 Jun 2006 $0.40^^ 0.6310 0.0000 0.6310 100%
31 Mar 2006 0.6350 0.0000 0.6350 100%
31 Dec 2005 $0.40^^ 1.2538 0.6000 0.6538 100%

Stockland Capital Partners Limited (ABN 86 078 081 722, AFS Licence No 241188) is the Responsible Entity of Stockland Direct Retail Trust No.1 (ARSN 121 832 086).