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Distributions

The Trust Company Diversified Property Fund

Trust Company Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 2.0449
March 2024
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1.6756 $1.231 View Report
December 2023
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0.0000 $1.000 View Report
September 2023
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0.3693 $0.926 View Report
2022 - 2023 Financial Year 4.2714
June 2023
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2.8485 $0.960 View Report
March 2023
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0.8910 $0.957 View Report
December 2022
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0.0125 $0.962 View Report
September 2022
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0.5194 $0.866 View Report
2021 - 2022 Financial Year 4.2243
June 2022
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2.8606 $0.932 View Report
March 2022
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0.9777 $1.162 View Report
December 2021
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0.1002 $1.259 View Report
September 2021
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0.2858 $1.148 View Report
2020 - 2021 Financial Year 4.0985
June 2021
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3.2058 $1.107 View Report
March 2021
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0.8794 $1.035 View Report
December 2020
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0.0000 $1.000 View Report
September 2020
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0.0134 $0.930 View Report
2019 - 2020 Financial Year 3.9752
June 2020
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2.5568 $0.873 View Report
March 2020
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1.1201 $0.752 View Report
December 2019
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0.0000 $1.000 View Report
September 2019
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0.2982 $1.169 View Report
2018 - 2019 Financial Year 7.6635
June 2019
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5.6860 $1.162 View Report
March 2019
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1.5577 $1.174 View Report
December 2018
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0.0312 $1.042 View Report
September 2018
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0.3887 $1.062 View Report
2017 - 2018 Financial Year 22.6308
June 2018
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20.5039 $1.052 View Report
March 2018
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0.7432 $1.173 View Report
December 2017
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0.8566 $1.215 View Report
September 2017
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0.5271 $1.154 View Report
2016 - 2017 Financial Year 7.6631
June 2017
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6.0586 $1.146 View Report
March 2017
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0.7938 $1.214 View Report
December 2016
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0.8107 $1.215 View Report

Distributions