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 months6 months1 yearSince commencement pa
30 Jun 20150.70%0.70%1.38%5.09%
31 Mar 20150.00%0.68%2.62%5.15%
31 Dec 20140.68%0.68%7.45%5.29%
30 Sep 20140.47%2.41%6.56%5.41%
30 Jun 20141.93%6.71%9.06%5.52%
31 Mar 20144.69%4.05%4.82%5.45%
31 Dec 2013-0.61%2.20%2.65%5.03%
30 Sep 20132.83%0.75%0.83%6.93%
30 Jun 2013-2.07%0.40%0.37%5.06%
31 Mar 20132.52%0.08%-5.29%5.53%
31 Dec 2012-2.38%-0.04%-5.68%5.36%
30 Sep 20122.40%-5.37%-1.60%5.92%
30 Jun 2012-7.58%-5.64%-1.89%5.28%
31 Mar 20122.10%3.98%22.36%7.30%
31 Dec 20111.85%3.98%22.50%7.24%
30 Sep 20112.10%17.87%23.24%7.23%
30 Jun 201115.25%17.81%23.40%7.17%
31 Mar 20112.22%4.74%62.60%4.77%
31 Dec 20102.46%4.74%62.10%4.57%
30 Sep 20102.22%55.25%56.68%4.29%
30 Jun 201051.87%54.76%58.12%4.04%
31 Mar 20101.90%0.92%-29.84%-4.96%
31 Dec 2009-0.96%2.17%-29.73%-5.65%
30 Sep 20093.17%-30.48%-50.05%-5.77%
30 Jun 2009-32.61%-31.23%-50.90%-6.92%
31 Mar 20092.05%-28.16%-36.30%3.63%
31 Dec 2008-29.60%-28.61%-36.82%3.26%
30 Sep 20081.42%-11.34%-8.53%16.34%
30 Jun 2008-12.58%-11.51%-8.70%17.36%
31 Mar 20081.22%3.17%61.16%25.81%
31 Dec 20071.92%3.18%62.06%28.34%
30 Sep 20071.23%56.21%61.74%31.18%
30 Jun 200754.32%57.07%62.44%35.44%
31 Mar 20071.79%3.53%6.92%6.78%
31 Dec 20061.72%3.42%6.72%6.66%
30 Sep 20061.67%3.27%N/A6.57%
30 Jun 20061.58%3.19%N/A6.50%
31 Mar 20061.59%N/AN/A6.51%
31 Dec 20051.63%N/AN/A6.43%
DateNTA per unit*Gross quarterly distribution (cents per unit)Less interestNet quarterly distributions (cents per unit)Tax deferred
component
29 Jun 2015Final distribution0.4986-0.498665%
12 May 2015Interim return of capital12.23-12.23100%
31 Mar 2015-----
31 Dec 2014$0.13----
30 Sep 2014Interim return of capital2.2000-2.2000100%
30 Jun 2014$0.15---48.48%
31 Mar 201477.9150**60.5900***17.320548.48%
31 Dec 2013$0.921.8750^0.92000.957348.48%
30 Sep 20131.87500.98300.892048.48%
30 Jun 2013$0.911.77500.94350.8315100%
31 Mar 20131.77500.94350.8315100%
31 Dec 2012$0.931.77500.94350.8315100%
30 Sep 20121.77500.94350.8315100%
30 Jun 2012$0.951.75000.94350.8065100%
31 Mar 20121.75000.94350.8065100%
31 Dec 2011$0.981.75000.94350.8065100%
30 Sep 20111.75000.94350.8065100%
30 Jun 2011$0.981.69850.94350.7550100%
31 Mar 20111.69850.94350.7550100%
31 Dec 2010$0.941.69850.94350.7550100%
30 Sep 20101.69850.94350.7550100%
30 Jun 2010$0.941.69850.94350.7550100%
31 Mar 20101.37810.94350.4346100%
31 Dec 2009$0.831.69850.94350.7550100%
30 Sep 20091.69850.94350.7550100%
30 Jun 2009$0.841.71350.94350.7700100%
31 Mar 20091.69350.94350.7500100%
31 Dec 2008$0.971.69350.94350.7500100%
30 Sep 20081.69350.94350.7500100%
30 Jun 2008$1.131.69350.94350.7500100%
31 Mar 20081.69350.94350.7500100%
31 Dec 2007$1.211.69350.94350.7500100%
30 Sep 20071.69350.94350.7500100%
30 Jun 2007$1.212.66111.93450.7266100%
31 Mar 20070.71420.00000.7142100%
31 Dec 2006$0.40^^0.68730.00000.6873100%
30 Sep 20060.66800.00000.6680100%
30 Jun 2006$0.40^^0.63100.00000.6310100%
31 Mar 20060.63500.00000.6350100%
31 Dec 2005$0.40^^1.25380.60000.6538100%

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).