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

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

Notification of Estimated Distribution (ASX:QRI)

QRI Manager Pty Ltd (“Manager”), the manager of the Qualitas Real Estate Income Fund (“QRI”), is pleased to declare a distribution for June 2020. The distribution for June 20...read more

Dividend/Distribution - QRI (ASX:QRI)

For more information, please download the attached PDF.

Qualitas Real Estate Income Fund - Estimated NTA as at 15.06.2020 (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: 15/06/2020 NTA per Unit*: $1.603...read more

Qualitas Real Estate Income Fund - Estimated NTA frequency (ASX:QRI)

The Trust Company (RE Services) Limited (“Responsible Entity”), the responsible entity of the Qualitas Real Estate Income Fund (“QRI” or “Trust”), announces that ...read more

Qualitas Real Estate Income Fund - Performance Update - May 2020 (ASX:QRI)

Market conditions for May remain largely unchanged from last month as the impact of COVID-19 across the economy, property & commercial real estate (CRE) debt markets continue to persist. The ...read more

Qualitas Real Estate Income Fund - Net Tangible Asset Backing (ASX:QRI)

We advise that the unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income Fund (ASX: QRI) is as follows. Value Date: 31/05/2020 NTA per Unit: $1.6003 For mo...read more

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

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

Qualitas Real Estate Income Fund - Daily share buy-back notice - Appendix 3E (ASX:QRI)

To view Appendix 3E, Daily share buy-back notice (except minimum holding buy-back and selective buy-back), download the attached PDF.

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

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

Qualitas Real Estate Income Fund - Performance Update - April 2020 (ASX:QRI)

The economic and financial impact of COVID-19 on the property market and the commercial real estate (CRE) debt markets continues to be monitored by the Manager. Reduced supply of capital into CRE de...read more

Qualitas Real Estate Income Fund - Net Tangible Asset Backing (ASX:QRI)

We advise that the unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income Fund (ASX: QRI) is as follows: Value Date: 30/04/2020 NTA per Unit*: $1.6007 For more i...read more

Qualitas Real Estate Income Fund (ASX: QRI) Appendix 4C and report on quarterly activities (ASX:QRI)

30 April 2020: The Trust Company (RE Services) Limited (“RE”) as responsible entity of theQualitas Real Estate Income Fund (“QRI” or “Trust”), released its cash f...read more

Qualitas Real Estate Income Fund (ASX:QRI) Notification of dividend / distribution (ASX:QRI)

For the full document, please download the attached PDF

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

24 April 2020: QRI Manager Pty Ltd (“Manager”), the manager of the Qualitas Real Estate Income Fund (“QRI”), is pleased to announce its estimated distribution for April 2020 ...read more

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