Distributions

The Trust Company Diversified Property Fund

Trust Company Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	36.1501
October 2024 Download Report	35.6354	$0.963	View Report
September 2024 Download Report	0.5146	$1.300	View Report
2023 - 2024 Financial Year	3.9688
June 2024 Download Report	1.9239	$1.144	View Report
March 2024 Download Report	1.6756	$1.231	View Report
December 2023 Download Report	0.0000	$1.000	View Report
September 2023 Download Report	0.3693	$0.926	View Report
2022 - 2023 Financial Year	4.2714
June 2023 Download Report	2.8485	$0.960	View Report
March 2023 Download Report	0.8910	$0.957	View Report
December 2022 Download Report	0.0125	$0.962	View Report
September 2022 Download Report	0.5194	$0.866	View Report
2021 - 2022 Financial Year	4.2243
June 2022 Download Report	2.8606	$0.932	View Report
March 2022 Download Report	0.9777	$1.162	View Report
December 2021 Download Report	0.1002	$1.259	View Report
September 2021 Download Report	0.2858	$1.148	View Report
2020 - 2021 Financial Year	4.0985
June 2021 Download Report	3.2058	$1.107	View Report
March 2021 Download Report	0.8794	$1.035	View Report
December 2020 Download Report	0.0000	$1.000	View Report
September 2020 Download Report	0.0134	$0.930	View Report
2019 - 2020 Financial Year	3.9752
June 2020 Download Report	2.5568	$0.873	View Report
March 2020 Download Report	1.1201	$0.752	View Report
December 2019 Download Report	0.0000	$1.000	View Report
September 2019 Download Report	0.2982	$1.169	View Report
2018 - 2019 Financial Year	7.6635
June 2019 Download Report	5.6860	$1.162	View Report
March 2019 Download Report	1.5577	$1.174	View Report
December 2018 Download Report	0.0312	$1.042	View Report
September 2018 Download Report	0.3887	$1.062	View Report
2017 - 2018 Financial Year	22.6308
June 2018 Download Report	20.5039	$1.052	View Report
March 2018 Download Report	0.7432	$1.173	View Report
December 2017 Download Report	0.8566	$1.215	View Report
September 2017 Download Report	0.5271	$1.154	View Report

1 2

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.