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THE TRUST COMPANY LIMITED (TRU)

Trustees, executors, investment managers, funds management, investment administration, custody services, financial planning, health and personal injury, responsible entity services, philanthropic services, superannuation services and structured finance.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options 		ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
TRU 6.680 0% 6.660 6.780 0.000 0.000 0.000 0

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THE TRUST COMPANY LIMITED details

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Issuer Code TRU
Securities
Official Listing Date 3 November, 1983
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.thetrustcompany.com.au
Registered Office Address Level 15, 20 Bond Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 8295 8100
Head Office Fax (02) 8295 8692
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Mr R Bruce Corlett AM (Chairman)
Mr John G Macarthur-Stanham (Vice Chairman)
Mr Shailendra Singh (CEO)
Mr Roger Davis (Non Exec. Director)
Mr James King (Non Exec. Director)
Ms Catherine McDowell (Non Exec. Director)
Mr Warren J McLeland (Non Exec. Director)
Ms Josephine Sukkar (Non Exec. Director)
Ms Jodie Blackledge (CFO)
Company Secretary Mr Geoffrey Stirton
Mr Alex Carrodus
Principal Activities Trustees, executors, investment managers, funds management, investment administration, custody services, financial planning, health and personal injury, responsible entity services, philanthropic services, superannuation services and structured finance.

THE TRUST COMPANY LIMITED announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.		 Headline Pages PDF
17/05/2013 asterix TRU - Payment of Final Dividend 2 PDF
17/05/2013   TRU - Continues to recommend PPT Proposal 2 PDF
14/05/2013   TRU - EQT Revised Proposal 1 PDF
14/05/2013 asterix EQT: Trust Company Takeover - Revised Proposal 4 PDF
13/05/2013   Change in substantial holding for TIX 3 PDF
13/05/2013   Change in substantial holding for TIX 3 PDF
10/05/2013 asterix TRU- First Supplementary Target's Statement 112 PDF
10/05/2013   TRU - Correspondence to all shareholders re PPT 3 PDF
09/05/2013   TRU - FY13 Annual Report 97 PDF
09/05/2013   TRU - Correction to Investor Presentation 15 April 2013 2 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
17 May 2013 6.680 -0.3% 6.780 6.670 37,188
16 May 2013 6.700 0% 6.810 6.630 65,608
15 May 2013 6.700 -1.47% 6.800 6.630 166,543
14 May 2013 6.800 2.72% 6.930 6.760 53,328
13 May 2013 6.620 0.61% 6.750 6.570 118,915

* Volume of shares shown represents only those shares traded on ASX.

THE TRUST COMPANY LIMITED price history chart

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Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
TRU 12c 17/10/2012 23/10/2012 08/11/2012 100% Interim 12C FRANKED@30% D.R.P SUSPENDED
TRU 18c 29/04/2013 03/05/2013 17/05/2013 100% Final 18C FRANKED @ 30% D.R.P SUSPENDED

Exchange Traded Options

No Exchange Traded Options are available over the security TRU

Warrants & Structured Products

No warrants & Structured Products are available over the security TRU

ASX CFDs

No Contracts For Differences are available over the security TRU