QRI Manager Pty Ltd (“Manager”), the manager of the Qualitas Real Estate Income Fund (“QRI”), was pleased to declare a distribution for June 2022. The distribution for June 2022 is 0.7689 cents per unit which equates to a distribution return of 5.85%1 per annum at a net tangible assets per unit of $1.602. This represents an annualised distribution return of 6.63% at QRI current unit price of $1.41 as at 23 June 2022.
Please refer to the QRI performance report for June 2022 for information on fund performance, market overview and investment activities.
For more information, download the attached PDF.
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