Distributions

The Trust Company Share Imputation Fund via Trust Company Investment Funds

Period to Distribution Amount Reinvestment Price
2018 - 2019 Financial Year 0.9735
September 2018 0.9735 1.9999 View Report
2017 - 2018 Financial Year 13.5148
June 2018 9.2778 1.9530 View Report
March 2018 1.1787 1.9326 View Report
December 2017 2.1064 2.0667 View Report
September 2017 0.9518 1.9204 View Report
2016 - 2017 Financial Year 13.6790
June 2017 9.8225 1.9126 View Report
March 2017 0.9028 2.0574 View Report
December 2016 2.1668 2.0061 View Report
September 2016 0.7868 1.9776 View Report
2015 - 2016 Financial Year 20.6733
June 2016 12.2517 1.8486 View Report
April 2016 2.2665 1.9391 View Report
March 2016 0.9383 1.9913 View Report
December 2015 3.7434 2.0496 View Report
September 2015 1.4734 1.9345 View Report
2014 - 2015 Financial Year 78.1229
June 2015 72.1626 2.0477 View Report
March 2015 1.5878 2.9981 View Report
December 2014 4.3724 2.7605 View Report