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Notification of Estimated Distribution - 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 (“QRI”), declared a distribution for December 2022. The distribution for December 2022 is 1.0396 cents per unit which equates to a distribution return of 7.65%1 per annum at a net tangible assets per unit of $1.602.

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

For more information, download the attached PDF.

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