Growth Trust Investor Update – External Investors Notification of Holiday Period Trading 2024
The Queensland Public Trustee would like to notify investors of the trading timeframes
and cut-offs for transacting in the Public Trustee of Queensland Growth Trust (Growth
Trust) over the holiday period.
Investors should be aware of these closure dates to ensure that confirmations and/or
redemption proceeds are available within suitable timeframes.
The Growth Trust will be closed for trading from 11 am on Thursday 19 December 2024
and reopening on Tuesday 7 January 2025.
- The last trading day prior to the holiday period is Thursday 19 December 2024,
completed withdrawal requests are to be received prior to 10 am. - Redemption proceeds from the last trading day will be distributed to nominated bank
accounts on Tuesday 24 December 2024. - The first trading day after the holiday period is Tuesday 7 January 2025, completed
withdrawal requests to be received prior to 10 am. - Redemption proceeds from the first trading day are expected to be distributed to
nominated bank accounts on Thursday 16 January 2025*.
*Estimated date of December 2024 quarterly distribution
Queensland Public Trustee's investment publications provide information about investments managed by us. The publications include investor notifications and updates, forms, general information and product profiles.
Find more information about our investment services.
- Growth Trust – Additional information (1 Jun 2024)
- Growth Trust – Product information statement (1 Jun 2024)
- Growth Trust – Investor notification – Fee structure (Jun 2024)
- Growth Trust – Investor notification – Annual Tax Statement 2018–2019
- Growth Trust – Investor notification – New tax system for PTQ growth trust
- Growth Trust – Investor notification – Amended PTIF tax statements for 2015–2016 financial year
- Growth Trust – Investor notification – Amended PTIF tax statements for 2013–2014 financial year
- Investor update – External investors
- Change in details form for a corporation, association or organisation
- Change in details form for individuals
- Change in details form for a registered organisation
- Client identification form for associations
- Client identification form for Australian companies
- Client identification form for government bodies
- Client identification form for individuals and sole traders
- Client identification form for partnerships
- Client identification form for registered co-operatives
- Client identification form for trusts
- Investment withdrawal form
- Growth Trust – Buy-sell spread
- Growth Trust – Distribution history (Sep 2024)
- Growth Trust – Quarterly Market Report (Sep 2024)
- Client identification forms – Fact sheet
- Taxation statement glossary of terms – Attribution Components
- Growth Trust – Trustee Fees and QIC expenses (30 September 2024)
- Growth Trust – Unit prices