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

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Last updated: 05 December 2024