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Sunstone US
Sunstone (2008)
 

 

 

Sunstone Opportunity Fund (2006)
Distributions
 
Distributions per 10 Realty Trust Units
(Initial Equity $2,500)


Quarter 2006 2007 2008 2009 2010
1st N/A (1)$ 49.31 $ 49.86 $ 7.71 $ 0
2nd N/A (1) 49.86 49.86 7.79 0
3rd N/A (1) 50.41 50.27 7.88 0
4th (1)$ 36.71 50.41 50.27 7.88 0
Total $ 36.71 $ 199.99 $ 200.26 $ 31.26 $ 0

 

 

Quarter
2011
2012
2013
2014
2015
2016
2017
1st
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
2nd
0
0
0
0
0
0
0
3rd
0
0
0
0
0
0
0
4th
0
0
0
0
0
0
 
Total
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0

 

Total Realty Trust distributions to date: $468.22


Distributions per 10 Debenture Fund Units
(Initial Equity $10,000)

 

Quarter 2006 2007 2008 2009 2010
1st N/A $ 197.30 $ 199.45 $ 189.37 (4)$ 149.92
2nd N/A 199.45 199.45 191.47 (5)  91.74
3rd N/A 201.60 201.09 193.58 (6) 102.84
4th (2)$146.84 201.64 (3) 596.81 193.58 (7)133.09
Total $ 146.84 $ 799.99 $ 1,196.80 $ 768.00 $ 477.59

Quarter
2011
2012
2013
2014
2015
2016
2017
1st
(8)$ 4,517.09
$89.51
$ 48.08
$ 48.08
$ 48.08
$ 0
$ 0
2nd
104.71
89.51
(11)48.62
48.62
0
0
0
3rd
(9)852.94
(10)1,318.64
(11)49.15
49.15
0
0
0
4th
90.74
65.36
(11)49.20
49.15
0
0
 
Total
$5,565.42
$1,563.02
$ 195.05
$ 195.00
$ 48.08
$ 0
$ 0

 

Total Debenture Fund distributions to date: $10,955.70


Total distributions to date per $12,500 investment: $11,423.92

Please note that distributions are pro-rated for the number of days in a quarter.


(1) Please note that these distributions were paid on April 15, 2008, with proceeds from the sale of 788 Caldew St.

(2) Please note that $73.42 of this amount was paid out on April 15, 2008, with proceeds from the sale of 788 Caldew St.

(3) Please note that this amount includes the partial redemption of the Debenture Fund Units ($40 per Unit was redeemed on November 12, 2008 plus interest to date).

(4) Please note that $1.73 of this amount was paid on January 19, 2011. Another $6.16 was paid on July 17, 2012.

(5) Please note that $4.36 of this amount was paid on January 19, 2011. Another $15.58 was paid on July 17, 2012.

(6) Please note that $3.97 of this amount was paid on January 19, 2011. Another $14.18 was paid on July 17, 2012.

(7) Please note that $2.65 of this amount was paid on January 19, 2011. Another $9.45 was paid on July 17, 2012.

(8) Please note that this amount includes the partial redemption of the Debenture Fund Units. $35 per Unit was redeemed on January 19, 2011 plus interest to date. A further $400 per Unit was redeemed effective March 31, 2011 and paid on April 4, 2011. Interest of $15.12 was paid on September 14, 2011. A further $2.61 was paid on July 17, 2012.

(9) Please note that this amount includes the partial redemption of the Debenture Fund Units. $75 per Unit was redeemed on September 12, 2011 plus interest to date and paid on September 14, 2011.

(10) Please note that this amount includes the partial redemption of the Debenture Fund unit. $125 per unit was redeemed on July 17, 2012. $0.33 per unit was paid on the same date.

(11) Please note that these distributions were paid with the proceeds from the sale of Smithers Mall.

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