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
Product information statements
- Growth Trust – Additional information (1 Jun 2024)
- Growth Trust – Product information statement (1 Jun 2024)
Notices
- 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
Forms
- 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
Information
- 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