Distributions

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.7713
September 2024 Download Report	0.7713	$0.996	View Report
2023 - 2024 Financial Year	4.8873
June 2024 Download Report	2.0079	$0.981	View Report
March 2024 Download Report	1.7252	$0.994	View Report
December 2023 Download Report	0.6881	$0.992	View Report
September 2023 Download Report	0.4662	$0.967	View Report
2022 - 2023 Financial Year	2.2458
June 2023 Download Report	1.5727	$0.961	View Report
March 2023 Download Report	0.5118	$0.977	View Report
December 2022 Download Report	0.0322	$0.951	View Report
September 2022 Download Report	0.1291	$0.943	View Report
2021 - 2022 Financial Year	0.6134
June 2022 Download Report	0.0500	$0.943	View Report
March 2022 Download Report	0.0610	$0.972	View Report
December 2021 Download Report	0.2328	$1.001	View Report
September 2021 Download Report	0.2696	$1.010	View Report
2020 - 2021 Financial Year	3.0289
June 2021 Download Report	1.3296	$1.011	View Report
March 2021 Download Report	0.4320	$1.014	View Report
December 2020 Download Report	1.0829	$1.022	View Report
September 2020 Download Report	0.1844	$1.019	View Report
2019 - 2020 Financial Year	2.3136
June 2020 Download Report	0.3670	$1.008	View Report
March 2020 Download Report	0.7192	$0.995	View Report
December 2019 Download Report	0.7473	$1.014	View Report
September 2019 Download Report	0.4801	$1.021	View Report
2018 - 2019 Financial Year	4.1661
June 2019 Download Report	2.1557	$1.012	View Report
March 2019 Download Report	0.6963	$1.015	View Report
December 2018 Download Report	0.8058	$0.998	View Report
September 2018 Download Report	0.5084	$1.002	View Report
2017 - 2018 Financial Year	3.5926
June 2018 Download Report	1.1225	$0.999	View Report
March 2018 Download Report	1.0116	$1.008	View Report
December 2017 Download Report	0.8991	$1.011	View Report
September 2017 Download Report	0.5594	$1.005	View Report
2016 - 2017 Financial Year	1.3343
June 2017 Download Report	1.3343	$1.004	View Report

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