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Distributions per 10 Realty Trust Units
(Initial Equity: $2,500)
| Quarter |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| 1st |
N/A |
(15)$ 49.32 |
(19)$ 49.32 |
(23)$ 49.32 |
(27)$ 49.73 |
(30)$ 1,550.72 |
(31)$1,575.33 |
| 2nd |
N/A |
(16)49.86 |
(20)49.87 |
(24)49.86 |
(12)$2,228.57 |
0 |
|
| 3rd |
N/A |
(17)50.41 |
(21)50.41 |
(25)50.41 |
(28)6.03 |
0 |
|
| 4th |
(14) $17.86 |
(18)50.41 |
(22)50.41 |
(26)50.41 |
(29)6.03 |
0 |
(32)$1,067.72 |
| Total |
$ 17.86 |
$ 200.00 |
$ 200.01 |
$ 200.00 |
$ 2,290.36 |
$ 1,550.72 |
$2,643.05 |
Total Realty Trust distributions to date: $7,102.00
Distributions per 10 Mortgage Fund Units
(Initial Equity: $10,000)
| Quarter |
2008 |
2009 |
2010 |
2011 |
2012 |
| 1st |
N/A |
(2)$ 197.26 |
$ 197.26 |
(6)$ 197.26 |
(10)$ 198.90 |
| 2nd |
N/A |
(3)199.46 |
199.45 |
(7)199.45 |
(11)$10,067.76 |
| 3rd |
N/A |
201.64 |
(4)201.65 |
(8)201.64 |
(13)N/A |
| 4th |
(1)$ 89.78 |
201.64 |
(5)201.64 |
(9)201.64 |
N/A |
| Total |
$ 89.78 |
$ 800.00 |
$800.00 |
$ 799.99 |
$ 10,266.66 |
Total Mortgage Fund distributions to date: $12,756.43
Total distributions to date per $12,500 investment: $19,858.43
Please note distributions are pro-rated for the number of days in a quarter. Also, please note that the amounts above also include the quarterly interest distributions in addition to any subsequent or additional distributions as noted below.
(1) Based on investment date of November 20, 2008 (the most common date). Distributions based on date of initial investment, as follows:
November 20, 2008: $89.78
December 15, 2008: $61.29
Please note that $42.66 of this amount was paid on May 4, 2012.
(2) Please note $98.63 of this amount was paid on May 4, 2012.
(3) Please note $99.73 of this amount was paid on May 4, 2012.
(4) Please note $37.81 of this amount was paid on May 4, 2012.
(5) Please note $151.23 of this amount was paid on May 4, 2012.
(6) Please note $123.29 of this amount was paid on May 4, 2012.
(7) Please note $124.66 of this amount was paid on May 4, 2012.
(8) Please note $100.82 of this amount was paid on May 4, 2012.
(9) Please note $100.82 of this amount was paid on May 4, 2012.
(10) Please note $99.45 of this amount was paid on May 4, 2012.
(11) Please note capital of $1,000 per unit was returned on May 4, 2012. Interest of $6.78 per unit was paid on the same date. The Mortgage Fund has now returned 100% of invested equity.
(12) Please note capital of $220 per unit was returned on May 23, 2012.
(13) Sunstone Opportunity (2008) Mortgage Fund was dissolved on September 13, 2012. The Fund’s final distribution was paid on May 4, 2012.
(14) Please note $17.86 of this amount was paid on January 15, 2013.
(15) Please note $49.32 of this amount was paid on January 15, 2013.
(16) Please note $49.86 of this amount was paid on January 15, 2013.
(17) Please note $50.41 of this amount was paid on January 15, 2013.
(18) Please note $50.41 of this amount was paid on January 15, 2013.
(19) Please note $36.99 of this amount was paid on January 15, 2013.
(20) Please note $37.40 of this amount was paid on January 15, 2013.
(21) Please note $50.41 of this amount was paid on January 15, 2013.
(22) Please note $50.41 of this amount was paid on January 15, 2013.
(23) Please note $49.32 of this amount was paid on January 15, 2013.
(24) Please note $49.86 of this amount was paid on January 15, 2013.
(25) Please note $50.41 of this amount was paid on January 15, 2013.
(26) Please note $50.41 of this amount was paid on January 15, 2013.
(27) Please note $49.73 of this amount was paid on January 15, 2013.
(28) Please note $6.03 of this amount was paid on January 15, 2013.
(29) Please note $6.03 of this amount was paid on January 15, 2013.
(30) Please note a return of equity of $29 per unit, a special distribution of $1 per unit and $0.072 of interest per unit was returned on January 15, 2013. On February 11, 2013, a special distribution of trust income of $125 per unit was paid.
(31) Please note a special distribution of trust income of $157.30 per unit was distributed on March 12, 2014 with a record date of March 10, 2014 as a result of the sale of the St. Albert property located in St. Albert, Alberta.
(32) Please note a special distribution of $106.77 was paid on January 15, 2015 with a record date of December 31, 2014 as a result of the sale of 2626 12th Street. This was the Realty Trust's final payment.
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