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.

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Delayed share price

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Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
TRU	6.680	0%	6.660	6.780	6.740	6.780	6.670	37,188

THE TRUST COMPANY LIMITED details

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Issuer Code	TRU
Securities	ASX Code, Security Description ------------------------------ TRU, Ordinary Fully Paid
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		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		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		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

* More charting options are available.

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

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