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Distributions

The Trust Company Share Imputation Fund

Trust Company Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.7868
September 2016
Download Report 		0.7868 $1.978 View Report
2015 - 2016 Financial Year 20.6733
June 2016
Download Report 		12.2517 $1.849 View Report
April 2016
Download Report 		2.2665 $1.939 View Report
March 2016
Download Report 		0.9383 $1.991 View Report
December 2015
Download Report 		3.7434 $2.050 View Report
September 2015
Download Report 		1.4734 $1.935 View Report
2014 - 2015 Financial Year 78.1229
June 2015
Download Report 		72.1626 $2.048 View Report
March 2015
Download Report 		1.5878 $2.998 View Report
December 2014
Download Report 		4.3724 $2.761 View Report
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