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The Trust Company

Financial Information

Annual Reports, Speeches and Presentations, Annual General Meeting, Proxy Voting , Dividend Information

Dividend Information

Dividend Payment Date Rate Franking VWAP^ DRP issue price*
Final   21/05/2007  24 cents  Fully franked  N/A  N/A
Special  21/05/2007  15 cents  Unfranked  N/A  N/A
Interim  26/11/2007  24 cents  Fully franked  N/A  N/A
Final  26/05/2008  30 cents  Fully franked  N/A  N/A
Special  11/07/2008  $1.00  Franked to 70%  N/A  N/A
Interim  28/11/2008  20 cents  Fully franked  $6.5985  $6.43
Final   20/05/2009   22 cents   Fully franked   N/A  N/A
Interim   12/11/2009   17.2 cents  Fully franked   N/A  N/A
Final  25/05/2010  16 cents  Fully franked  N/A  N/A
Interim  11/11/2010   17 cents  Fully franked  N/A  N/A
Final  16/05/2011  18 cents  Fully franked  N/A  N/A 
Interim  14/12/2011  17 cents  Fully franked   N/A  N/A

 

On 18 October 2011 The Board announced the reinstatement of the dividend reinvestment plan (DRP) in relation to the interim dividend to be paid on 14 December 2011. The DRP terms and conditions are available on the Shareholder Information page.

^ The VWAP is the volume weighted average market price of shares sold on and after the book's closing date over a designated period in accordance with clause 7 of the DRP.

* The Board announced on October 2011 that a discount of 5.0% will apply to the price of shares acquired under the DRP for the interim dividend to be paid on 14 December 2011.