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Distributions

Trust Company Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 30.3868
March 2024
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27.8280 $1.657 View Report
December 2023
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1.9558 $1.841 View Report
September 2023
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0.6031 $1.810 View Report
2022 - 2023 Financial Year 15.3512
June 2023
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12.1302 $1.870 View Report
March 2023
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0.3701 $1.975 View Report
December 2022
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2.3468 $1.901 View Report
September 2022
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0.5042 $1.775 View Report
2021 - 2022 Financial Year 42.2895
June 2022
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37.1085 $1.779 View Report
March 2022
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0.6551 $2.347 View Report
December 2021
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3.9907 $2.306 View Report
September 2021
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0.5352 $2.333 View Report
2020 - 2021 Financial Year 3.9693
June 2021
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3.8806 $2.280 View Report
March 2021
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0.0847 $2.134 View Report
December 2020
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0.0040 $1.981 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 5.2301
June 2020
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1.6393 $1.678 View Report
March 2020
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0.3542 $1.440 View Report
December 2019
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2.8589 $1.939 View Report
September 2019
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0.3778 $1.955 View Report
2018 - 2019 Financial Year 15.3081
June 2019
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10.8630 $1.916 View Report
March 2019
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0.9448 $1.911 View Report
December 2018
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2.5268 $1.786 View Report
September 2018
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0.9735 $2.000 View Report
2017 - 2018 Financial Year 13.5148
June 2018
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9.2778 $1.953 View Report
March 2018
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1.1787 $1.933 View Report
December 2017
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2.1064 $2.067 View Report
September 2017
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0.9518 $1.920 View Report
2016 - 2017 Financial Year 12.8921
June 2017
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9.8225 $1.913 View Report
March 2017
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0.9028 $2.057 View Report
December 2016
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2.1668 $2.006 View Report

Distributions