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Distributions

Trust Company Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 30.8508
March 2024
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28.3358 $1.579 View Report
December 2023
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1.9148 $1.768 View Report
September 2023
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0.6002 $1.738 View Report
2022 - 2023 Financial Year 17.0165
June 2023
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13.6360 $1.796 View Report
March 2023
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0.3433 $1.916 View Report
December 2022
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2.5061 $1.844 View Report
September 2022
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0.5311 $1.720 View Report
2021 - 2022 Financial Year 38.2942
June 2022
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33.1337 $1.722 View Report
March 2022
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0.8746 $2.242 View Report
December 2021
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3.8153 $2.206 View Report
September 2021
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0.4706 $2.233 View Report
2020 - 2021 Financial Year 2.9348
June 2021
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2.9104 $2.182 View Report
March 2021
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0.0244 $2.037 View Report
December 2020
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0.0000 $1.000 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 4.7336
June 2020
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1.3104 $1.602 View Report
March 2020
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0.3013 $1.372 View Report
December 2019
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2.7593 $1.855 View Report
September 2019
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0.3626 $1.870 View Report
2018 - 2019 Financial Year 18.3114
June 2019
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13.6366 $1.834 View Report
March 2019
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0.9849 $1.859 View Report
December 2018
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2.6266 $1.738 View Report
September 2018
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1.0633 $1.951 View Report
2017 - 2018 Financial Year 21.0100
June 2018
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15.9988 $1.904 View Report
March 2018
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1.4462 $1.949 View Report
December 2017
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2.5289 $2.087 View Report
September 2017
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1.0361 $1.937 View Report
2016 - 2017 Financial Year 15.4882
June 2017
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13.4613 $1.928 View Report
March 2017
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1.0369 $2.110 View Report
December 2016
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0.9900 $2.060 View Report

Distributions