Distributions

The Trust Company Share Imputation Fund

Trust Company Investment Funds

Distributions

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

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