QRI Manager Pty Ltd (“Manager”), the manager of the Qualitas Real Estate Income Fund (“QRI”), is pleased to declare a distribution for August 2021. The distribution for August 2021 is 0.7894 cents per unit which equates to a distribution return of 5.81% per annum at a net tangible assets per unit of $1.602.
Please refer to the QRI performance report for August 2021 for information on fund performance, market overview and investment activities, which is expected to be released on or around 16 September 2021.
For more information, download the attached PDF.
Download this document