SDOT3 has been terminated following settlement of the final property owned by the Fund on 10 May 2013. The final distribution was paid and all units in SDOT3 redeemed on 31 January 2014. 
 

Commencement date27 June 2007 

Termination date31 January 2014  

APIR product identification codeSTK0005AU
Period ending 3 months 6 months 1 year Since commencement pa
31 Jan 2014 0.00% 0.00% 0.00% -2.91%
31 Dec 2013 0.00% 0.00% 0.00% -2.95%
30 Sep 2013 0.00% 0.00% -3.85% -3.07%
30 Jun 2013 0.29% 0.29% -5.27% -3.47%
31 Mar 2013 0.00% -5.55% 4.99% -3.67%
31 Dec 2012 -5.55% -5.55% 4.99% -3.83%
30 Sep 2012 0.00% 11.15% 21.00% -2.96%
30 Jun 2012 11.15% 11.15% 21.00% -3.11%
31 Mar 2012 0.00% 8.86% 21.11% -5.39%
31 Dec 2011 8.86% 8.86% 21.11% -5.68%
30 Sep 2011 0.00% 11.26% 15.71% -7.85%
30 Jun 2011 11.26% 11.26% 15.71% -8.33%
31 Mar 2011 0.00% 4.00% -0.28% -11.40%
31 Dec 2010 4.00% 4.00% 1.39% -12.15%
30 Sep 2010 0.00% -4.11% -11.56% -14.06%
30 Jun 2010 -4.11% -2.51% -10.24% -15.14%
31 Mar 2010 1.67% -7.77% -17.98% -15.11%
31 Dec 2009 -9.29% -7.93% -17.13% -17.01%
30 Sep 2009 1.49% -11.08% -29.56% -15.14%
30 Jun 2009 -12.38% -9.99% -33.23% -17.48%
31 Mar 2009 2.74% -20.79% -22.65% -13.44%
31 Dec 2008 -22.90% -25.82% -26.99% -16.93%
30 Sep 2008 -3.79% -2.35% 11.76% -1.68%
30 Jun 2008 1.50% -1.58% 15.23% 1.70%
31 Mar 2008 -3.03% 14.44% N/A 0.30%
31 Dec 2007 18.02% 17.08% N/A 6.62%
30 Sep 2007 -0.80% N/A N/A -39.61%
Date NTA per unit*
SDOT3 quarterly distribution 
(cents per unit)
SHT2 quarterly distribution
 (cents per unit)
SDOT3 tax deferred component SHT2 tax deferred component
31 Jan 2014 Final return of capital 6.3250
31 Oct 2013 Interim return of capital 7.5000
30 Jun 2013 $0.13 0.0000
26 Jun 2013 Interim return of capital 50.0000
31 Mar 2013 0.0000
31 Dec 2012 $0.63 0.0000
30 Sept 2012 0.0000
30 Jun 2012 $0.66 0.4998 0.99% N/A
31 Mar 2012 0.0000
31 Dec 2011 $0.60 0.0000
30 Sep 2011 0.0000
30 Jun 2011 $0.55 0.0000
31 Mar 2011 0.0000
31 Dec 2010 $0.50 0.0000
30 Sep 2010 0.0000
30 Jun 2010 $0.48 0.0000
31 Mar 2010 0.8333 100%
31 Dec 2009 $0.50 0.8333 100%
30 Sep 2009 0.8333 100%
30 Jun 2009 $0.56 1.0000 0.8000 100% 1.42%
31 Mar 2009 1.8000 100%
31 Dec 2008 $0.66 2.0000 100%
30 Sep 2008 2.0000 100%
30 Jun 2008 $0.88 1.9875 100% N/A
31 Mar 2008 1.9875 100%
31 Dec 2007 $0.94 1.9875 100%
30 Sep 2007 $0.86 1.9875 100%

* Net Tangible Assets ("NTA") per unit as calculated in accordance with Australian International Financial Reporting Standards. Prior to 31 December 2008, excludes the mark to market effect of the interest rate swap asset / liability.


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).