Key Dates

Details of the 126th Annual General Meeting of The Trust Company Limited ACN 004 027 749 are as follows:

Location
Westin Room III
The Westin Melbourne
205 Collins Street
Melbourne, VIC 3000

Time
10am to 11.00am  (registration from 9.30am)

Date
Wednesday 22 June 2011

 

10 May 2011  

Annual Report Mailed to Shareholders   

16 May 2011  

2011 Final Dividend Paid to Shareholders

22 June 2011  

Annual General Meeting of Shareholders  

31 August 2011  

Half Year End

17 October 2011

SPP* Record Date

18 October 2011

Half Year Results, Interim Dividend, DRP** and SPP Announced

25 October 2011

SPP Offer Opens

22 November 2011

Ex-Interim Dividend Date

28 November 2011

Interim Dividend Record Date

28 November 2011

SPP Offer Closes and DRP Election Period Closes

28 November 2011 to 9 December 2011

SPP Pricing Period

14 December 2011

SPP and DRP Allotment Date and Payment of Interim Dividend

15 December 2011

Quotation of News Shares on ASX

15 December 2011

Dispatch of New Shares on ASX

29 February 2012

End of The Trust Company Financial Year   

 

*SPP- Share Purchase Plan

**DRP- Dividend Reinvestment Plan