Trading timeframes and cut-offs
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, 18 December 2025 and reopening on Tuesday, 6 January 2026.
- The last trading day prior to the holiday period is Thursday, 18 December 2025, completed withdrawal requests are to be received prior to 11 am.
- Redemption proceeds from the last trading day will be distributed to nominated bank accounts on Tuesday, 23 December 2025.
- The first trading day after the holiday period is Tuesday, 6 January 2026, completed withdrawal requests to be received prior to 11 am.
- Redemption proceeds from the first trading day are expected to be distributed to nominated bank accounts on Tuesday, 20 January 2026, the estimated date for the December 2025 quarterly distribution.