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 date: 27 June 2007
Termination date: 31 January 2014
APIR product identification code: STK0005AU
| 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).