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Qualitas Real Estate Income Fund - Notification of Estimated Distribution


29 July 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 (“QRI”), declared a distribution for July 2022. The distribution for July 2022 is 0.8151 cents per unit which equates to a distribution return of 6.00%1 per annum at a net tangible assets per unit of $1.602. This represents an annualised distribution return of 6.57% at QRI current unit price of $1.46 as at 28 July 2022.

Please refer to the QRI performance report for July 2022 for information on fund performance, market overview and investment activities.

For more information, download the attached PDF.

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