Qualitas Real Estate Income Fund

QRI

AU0000027310

Corporate Financial Services

Market Closed - Australian S.E. Other stock markets 07:10:13 09/05/2024 BST			5-day change	1st Jan Change
1.625 ^AUD	-0.31%		-0.31%	-0.91%

02-29	Qualitas Real Estate Income Fund Sees 25% Rise in Total Investment Income, Earnings of AU$0.073184 per Unit	MT
02-28	Qualitas Real Estate Income Fund's H1 FY24 Total Investment Income Grows to AU$$33.5 Million; EPS Rises	MT

Qualitas Real Estate Income Fund Declares Distribution for September 2023

September 29, 2023 at 03:13 am

QRI Manager Pty Ltd. announced that the Responsible Entity, The Trust Company (RE Services) Limited of the Qualitas Real Estate Income Fund (QRI),
declared a distribution for September 2023. The distribution for September 2023 is 1.1834 cents per unit which equates to a distribution return of 9.00% per annum at a net tangible assets per unit of $1.602.

Latest news about Qualitas Real Estate Income Fund

Qualitas Real Estate Income Fund Sees 25% Rise in Total Investment Income, Earnings of AU$0.073184 per Unit	02-28	MT
Qualitas Real Estate Income Fund's H1 FY24 Total Investment Income Grows to AU$$33.5 Million; EPS Rises	02-28	MT
Qualitas Real Estate Income Fund Completes AU$15 Million Placement	02-21	MT
Qualitas Real Estate Income Fund Declares Distribution for December 31, 2023, Payable on January 15, 2024	12-28	CI
Qualitas Real Estate Income Fund Declares Distribution for November 30, 2023, Payable on December 15, 2023	12-13	CI
Qualitas Real Estate Income Fund to Raise AU$41 Million via Placement	12-08	MT
Qualitas Real Estate Income Fund Announces Estimated Ordinary Dividend for the Month Ended November 30, 2023, Payable on December 15, 2023	11-29	CI
Qualitas Real Estate Income Fund Appoints Alexis Winton Dodwell as Director	31/10/23	CI
Qualitas Real Estate Income Fund Declares Distribution for October 31, 2023, Payable on November 15, 2023	30/10/23	CI
Qualitas Real Estate Income Fund Declares Distribution for September 2023	29/09/23	CI
Qualitas Real Estate Income Fund Declares Distribution for Month Ended September 30, 2023, Payable on October 16, 2023	29/09/23	CI
Qualitas Real Estate Income Fund(ASX:QRI) added to S&P/ASX Small Ordinaries Index	18/09/23	CI
Qualitas Real Estate Income Fund(ASX:QRI) added to S&P/ASX 300 Index	18/09/23	CI
Qualitas Real Estate Income Fund Declares Distribution for August 2023	31/08/23	CI
Qualitas Real Estate Income Fund Announces Actual Ordinary Distribution for the Month Ended August 31, 2023, Payable on September 15, 2023	31/08/23	CI
Qualitas Real Estate Income Fund Announces Actual Ordinary Distribution for the Month Ended July 31, 2023, Payable on August 15, 2023	14/08/23	CI
Qualitas Real Estate Income Fund Announces Estimated Ordinary Distribution for the Month Ended July 31, 2023, Payable on August 15, 2023	31/07/23	CI
Qualitas Real Estate Income Fund Declares Distribution for June 2023	14/07/23	CI
Qualitas Real Estate Income Fund Declares Estimated Dividend for the Month Ended of June 30, 2023, Payable on July 17, 2023	30/06/23	CI
Qualitas Real Estate Income Fund Announces Dividend for the Month Ended May 31, 2023, Payable on June 15, 2023	31/05/23	CI
Qualitas Real Estate Income Fund Announces Dividend for the Month Ended April 30, 2023, Payable on 15, 2023	12/05/23	CI
Qualitas Real Estate Income Fund Announces Estimated Dividend for the Month Ended April 30, 2023, Payable on May 15, 2023	27/04/23	CI
Qualitas Real Estate Income Fund Announces Estimated Dividend for the Month Ended March 31, 2023, Payable on April 17, 2023	30/03/23	CI
Qualitas Real Estate Income Fund(ASX:QRI) added to S&P/ASX All Ordinaries Index	20/03/23	CI
Qualitas Real Estate Income Fund Declares Estimated Distribution for the Month Ended February 28, 2023, Payable on March 15, 2023	27/02/23	CI

Chart Qualitas Real Estate Income Fund

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Company Profile

Qualitas Real Estate Income Fund (the Trust) is an Australia-based registered managed investment scheme. The Trust's investment objective is to achieve the target return, and provide monthly cash income, capital preservation and portfolio diversification. The Trust's investment strategy is for QRI Manager Pty Ltd to invest the Trust's capital in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia and from time to time in New Zealand. Amounts raised by the Trust are invested in the Qualitas Wholesale Real Estate Income Fund. The Trust's investment manager is QRI Manager Pty Ltd.

Sector

Corporate Financial Services

Calendar

26/08/2024 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.625 AUD

Average target price

1.6 AUD

Spread / Average Target

-1.54%

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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