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Spendable capital units can be bought and/or sold as required at the end of the following quarters:

  • September
  • December
  • March
  • June

Requests must be received by the Trust Funds Assistant at least two weeks before the last working day of the month.

The Treasury & Investments Section will send out a bulletin in September each year to specify the deadline dates for requests. Funds must be available at the date of instruction rather than by the trade date.

The timetable for instruction and trade dates is also available from the Finance Division web pages.

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