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Distributions

Trust Company Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 2.2750
September 2016
Download Report 		2.2750 $2.020 View Report
2015 - 2016 Financial Year 12.0806
June 2016
Download Report 		4.4912 $1.901 View Report
April 2016
Download Report 		2.1486 $1.944 View Report
March 2016
Download Report 		0.6179 $1.971 View Report
December 2015
Download Report 		3.5083 $2.024 View Report
September 2015
Download Report 		1.3146 $1.908 View Report
2014 - 2015 Financial Year 37.6776
June 2015
Download Report 		32.8743 $2.031 View Report
March 2015
Download Report 		1.3393 $2.542 View Report
December 2014
Download Report 		3.4640 $2.344 View Report
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