1. Home
  2. Companies
  3. QRI
  4. Announcements

Qualitas Real Estate Income Fund (ASX:QRI)

ASX announcement history & article coverage

36
Total announcements
(in last 3 months)
1
With article
35
No article
Article coverage
3%
Transparent by design. Announcments by Qualitas Real Estate Income Fund (ASX:QRI) are listed here, whether we covered it or not. Where we've written an article, you'll see it linked directly. Where we haven't, the filing is still shown so nothing is hidden from view. If you think a particular announcement deserved editorial coverage and was overlooked, you can flag it for review and our team will take a look.

2 Sept 2026 · 10:24 am AEST ASX Filing
Estimated Monthly NTA as at 31.08.2026
Net Tangible Asset Backing

31 Aug 2026 · 09:27 am AEST Material ASX Filing
Distribution Announcement
Qualitas Real Estate Income Fund declares August 2026 distribution with 7.85% annualized return
Dividend Rate
40
31 Aug 2026 · 09:27 am AEST ⚡ Price SensitiveMaterial ASX Filing
Dividend/Distribution - QRI
Qualitas Real Estate Income Fund announces estimated distribution of AUD 0.010668 per unit for August 2026 period
Dividend Reinvestment PlanDividend Record Date
40
26 Aug 2026 · 05:33 pm AEST ASX Filing
Estimated Weekly NTA as at 24.08.2026
Net Tangible Asset Backing
21 Aug 2026 · 04:44 pm AEST ASX Filing
Appendix 4G Key to Corporate Governance Disclosures FY 2026
Appendix 4G
21 Aug 2026 · 04:43 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Appendix 4E and 2026 Full Year Statutory Accounts
Qualitas Real Estate Income Fund reports FY26 profit growth, portfolio expansion, and stable distributions
Dividend Reinvestment PlanCorporate Governance
85
Qualitas Real Estate Income Fund Boosts Profit and Expands Portfolio Amid Market Shifts Finance Wrap - Week 34 (17 Aug -> 21 Aug) 2026 Wrap
21 Aug 2026 · 03:42 pm AEST ASX Filing
Performance Update - July 2026
Periodic Reports - OtherNet Tangible Asset Backing
19 Aug 2026 · 10:55 am AEST ASX Filing
Estimated Weekly NTA as at 17.08.2026
Net Tangible Asset Backing
17 Aug 2026 · 11:52 am AEST ASX Filing
Application for quotation of securities - QRI
Appendix 2A
14 Aug 2026 · 09:57 am AEST Material ASX Filing
Distribution Announcement
Qualitas Real Estate Income Fund declares July 2026 distribution with 8.00% annualized return
Dividend Record DateDividend Pay Date
40
14 Aug 2026 · 09:54 am AEST Material ASX Filing
Update - Dividend/Distribution - QRI
Qualitas Real Estate Income Fund updates actual distribution for July 2026 period
Dividend Reinvestment PlanDividend Record Date
40
12 Aug 2026 · 03:27 pm AEST ASX Filing
Estimated Weekly NTA as at 10.08.2026
Net Tangible Asset Backing
5 Aug 2026 · 02:17 pm AEST ASX Filing
Estimated Weekly NTA as at 03.08.2026
Net Tangible Asset Backing
5 Aug 2026 · 11:52 am AEST ASX Filing
Estimated Monthly NTA as at 31.07.2026
Net Tangible Asset Backing

31 July 2026 · 10:40 am AEST Material ASX Filing
Dividend/Distribution - QRI
Qualitas Real Estate Income Fund declares estimated AUD 0.010875 distribution for July 2026 period
Dividend Reinvestment PlanDividend Record Date
40
31 July 2026 · 10:40 am AEST ⚡ Price SensitiveMaterial ASX Filing
Distribution Announcement
Qualitas Real Estate Income Fund declares July 2026 distribution with 8.00% annualized return
Dividend Rate
40
29 July 2026 · 05:25 pm AEST ASX Filing
Estimated Weekly NTA as at 27.07.2026
Net Tangible Asset Backing
23 July 2026 · 01:42 pm AEST ASX Filing
Performance Update - June 2026
Periodic Reports - Other
22 July 2026 · 05:22 pm AEST ASX Filing
Estimated Weekly NTA as at 20.07.2026
Net Tangible Asset Backing
15 July 2026 · 05:11 pm AEST ASX Filing
Estimated Weekly NTA as at 13.07.2026
Net Tangible Asset Backing
15 July 2026 · 10:06 am AEST ASX Filing
Application for quotation of securities - QRI
Appendix 2A
14 July 2026 · 11:27 am AEST Material ASX Filing
Distribution Announcement
Qualitas Real Estate Income Fund declares June 2026 distribution with 8.60% annualized return
Dividend Rate
50
14 July 2026 · 11:26 am AEST Material ASX Filing
Update - Dividend/Distribution - QRI
Qualitas Real Estate Income Fund announces updated actual distribution for June 2026 period
Dividend Reinvestment PlanDividend Record Date
40
8 July 2026 · 05:05 pm AEST ASX Filing
Estimated Weekly NTA as at 06.07.2026
Net Tangible Asset Backing
3 July 2026 · 01:01 pm AEST ASX Filing
Estimated Monthly NTA as at 30.06.2026
Net Tangible Asset Backing
2 July 2026 · 02:17 pm AEST Material ASX Filing
Update - Dividend/Distribution - QRI
Qualitas Real Estate Income Fund updates dividend distribution period and confirms estimated unfranked dividend
Dividend Reinvestment PlanDividend Record Date
40
1 July 2026 · 04:00 pm AEST Material ASX Filing
Dividend/Distribution - QRI
Qualitas Real Estate Income Fund announces estimated distribution of AUD 0.011309 per unit for July 2026 period
Dividend Reinvestment PlanDividend Record Date
40
1 July 2026 · 04:00 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Distribution Announcement
Qualitas Real Estate Income Fund declares June 2026 distribution with 8.60% annualized return
Dividend Rate
40
1 July 2026 · 03:11 pm AEST ASX Filing
Estimated Weekly NTA as at 29.06.2026
Net Tangible Asset Backing

24 June 2026 · 01:18 pm AEST ASX Filing
Estimated Weekly NTA as at 22.06.2026
Net Tangible Asset Backing
19 June 2026 · 02:43 pm AEST ASX Filing
Performance Update - May 2026
Periodic Reports - OtherNet Tangible Asset Backing
17 June 2026 · 06:19 pm AEST ASX Filing
Estimated Weekly NTA as at 15.06.2026
Net Tangible Asset Backing
15 June 2026 · 11:44 am AEST ASX Filing
Application for quotation of securities - QRI
Appendix 2A
12 June 2026 · 04:09 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Distribution Announcement
Qualitas Real Estate Income Fund declares May 2026 distribution with 7.85% annualized return
Dividend Rate
40
12 June 2026 · 04:06 pm AEST Material ASX Filing
Update - Dividend/Distribution - QRI
Qualitas Real Estate Income Fund updates actual distribution for May 2026 period
Dividend Reinvestment PlanDividend Record Date
30
10 June 2026 · 10:00 am AEST ASX Filing
Estimated Weekly NTA as at 08.06.2026
Net Tangible Asset Backing