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Qualitas Real Estate Income Fund - Actual Distribution Announcement (ASX:QRI)

13 February 2023: QRI Manager Pty Ltd (“Manager”), was pleased to advise that the Responsible Entity, The Trust Company (RE Services) Limited of the Qualitas Real Estate Income Fund...read more

Qualitas Real Estate Income Fund - December Quarterly Update 2022 (ASX:QRI)

The Trust Company (RE Services) Limited as Responsible Entity for Qualitas Real Estate Income Fund (ASX: QRI) (QRI or Trust) and QRI Manager Pty Ltd (Manager), the manager of QRI, are pleased t...read more

Qualitas Real Estate Income Fund - Notification of Estimated Distribution (ASX:QRI)

31 January 2023: QRI Manager Pty Ltd (“Manager”), was pleased to advise that the Responsible Entity, The Trust Company (RE Services) Limited of the Qualitas Real Estate Income Fund (&ldq...read more

Qualitas Real Estate Income Fund - Dividend/Distribution - QRI (ASX:QRI)

To view the notification, download the attached PDF.

Estimated NTA as at 31.12.2022 - QRI (ASX:QRI)

We advise that the estimated unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income Fund (ASX:QRI) is as follows: Value Date: 31/12/2022 NTA per Unit: $1.6012 ...read more

Estimated NTA as at 27.12.2022 - QRI (ASX:QRI)

We advise that the estimated unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income Fund (ASX:QRI) is as follows: Value Date: 27/12/2022 NTA per Unit: $1.6101 ...read more

Notification of Estimated Distribution - QRI (ASX:QRI)

23 December 2022: QRI Manager Pty Ltd (“Manager”), was pleased to advise that the Responsible Entity, The Trust Company (RE Services) Limited of the Qualitas Real Estate Income Fund (&ld...read more

Dividend/Distribution - QRI (ASX:QRI)

To view the notification, download the attached PDF.

QRI secures A$50 million warehouse facility (ASX:QRI)

Highlights: A$50m uncommitted warehouse funding facility (“Facility”) established to support deployment, reduce future potential for undeployed cash position of the portfo...read more

Dividend/Distribution - QRI (ASX:QRI)

To view the notification, download the attached PDF.

Qualitas Real Estate Income Fund - Notification of Estimated Distribution (ASX:QRI)

31 October 2022: QRI Manager Pty Ltd (“Manager”), was pleased to advise that the Responsible Entity, The Trust Company (RE Services) Limited of the Qualitas Real Estate Income Fund (&ldq...read more

Dividend/Distribution - QRI (ASX:QRI)

To view the Notification of dividend / distribution, download the attached PDF.

Qualitas Real Estate Income Fund - QRI September Quarterly Update 2022 (ASX:QRI)

Highlights Attractive distribution return of 5.58% over the last 12 months (LTM) calculated on a LTM average NTA of $1.60 As of 30 September 2022, the Trust’s capital is f...read more

Qualitas Real Estate Income Fund - Dividend/Distribution (ASX:QRI)

To view the notification, download the attached PDF.

Qualitas Real Estate Income Fund - Estimated NTA as at 29.08.2022 (ASX:QRI)

We advise that the estimated unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income Fund (ASX: QRI) is as follows: Value Date: 29/08/2022 NTA per Unit: $1.6083 ...read more

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