Distributions

The Trust Company Australian Share Fund

Trust Company Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2023 - 2024 Financial Year	30.8508
March 2024 Download Report	28.3358	$1.579	View Report
December 2023 Download Report	1.9148	$1.768	View Report
September 2023 Download Report	0.6002	$1.738	View Report
2022 - 2023 Financial Year	17.0165
June 2023 Download Report	13.6360	$1.796	View Report
March 2023 Download Report	0.3433	$1.916	View Report
December 2022 Download Report	2.5061	$1.844	View Report
September 2022 Download Report	0.5311	$1.720	View Report
2021 - 2022 Financial Year	38.2942
June 2022 Download Report	33.1337	$1.722	View Report
March 2022 Download Report	0.8746	$2.242	View Report
December 2021 Download Report	3.8153	$2.206	View Report
September 2021 Download Report	0.4706	$2.233	View Report
2020 - 2021 Financial Year	2.9348
June 2021 Download Report	2.9104	$2.182	View Report
March 2021 Download Report	0.0244	$2.037	View Report
December 2020 Download Report	0.0000	$1.000	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	4.7336
June 2020 Download Report	1.3104	$1.602	View Report
March 2020 Download Report	0.3013	$1.372	View Report
December 2019 Download Report	2.7593	$1.855	View Report
September 2019 Download Report	0.3626	$1.870	View Report
2018 - 2019 Financial Year	18.3114
June 2019 Download Report	13.6366	$1.834	View Report
March 2019 Download Report	0.9849	$1.859	View Report
December 2018 Download Report	2.6266	$1.738	View Report
September 2018 Download Report	1.0633	$1.951	View Report
2017 - 2018 Financial Year	21.0100
June 2018 Download Report	15.9988	$1.904	View Report
March 2018 Download Report	1.4462	$1.949	View Report
December 2017 Download Report	2.5289	$2.087	View Report
September 2017 Download Report	1.0361	$1.937	View Report
2016 - 2017 Financial Year	15.4882
June 2017 Download Report	13.4613	$1.928	View Report
March 2017 Download Report	1.0369	$2.110	View Report
December 2016 Download Report	0.9900	$2.060	View Report

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