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Distributions

The Trust Company Diversified Property Fund

Trust Company Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 8.0938
June 2017
Download Report 		6.0586 $1.146 View Report
March 2017
Download Report 		0.7938 $1.214 View Report
December 2016
Download Report 		0.8107 $1.215 View Report
September 2016
Download Report 		0.4307 $1.214 View Report
2015 - 2016 Financial Year 23.4226
June 2016
Download Report 		21.1707 $1.230 View Report
March 2016
Download Report 		0.7286 $1.340 View Report
December 2015
Download Report 		1.0936 $1.281 View Report
September 2015
Download Report 		0.4298 $1.233 View Report
2014 - 2015 Financial Year 13.7003
June 2015
Download Report 		10.9934 $1.220 View Report
March 2015
Download Report 		1.1511 $1.335 View Report
December 2014
Download Report 		1.5559 $1.264 View Report
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