Distributions

The Trust Company Australian Share Fund via Trust Company Investment Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 21.0100
June 2018 15.9988 1.9043 View Report
March 2018 1.4462 1.9492 View Report
December 2017 2.5289 2.0866 View Report
September 2017 1.0361 1.9366 View Report
2016 - 2017 Financial Year 17.7632
June 2017 13.4613 1.9280 View Report
March 2017 1.0369 2.1100 View Report
December 2016 0.9900 2.0596 View Report
September 2016 2.2750 2.0195 View Report
2015 - 2016 Financial Year 12.0806
June 2016 4.4912 1.9014 View Report
April 2016 2.1486 1.9438 View Report
March 2016 0.6179 1.9713 View Report
December 2015 3.5083 2.0235 View Report
September 2015 1.3146 1.9077 View Report
2014 - 2015 Financial Year 37.6776
June 2015 32.8743 2.0309 View Report
March 2015 1.3393 2.5422 View Report
December 2014 3.4640 2.3439 View Report