Qualitas Real Estate Income Fund (ASX:QRI)
ASX announcement history & article coverage
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.
Estimated Weekly NTA as at 19.10.2026
Application for quotation of securities - QRI
Estimated Weekly NTA as at 12.10.2026
Distribution Announcement
QRI declares September distribution of 1.0060 cents per unit
Update - Dividend/Distribution - QRI
QRI confirms AUD 0.01006 per-unit distribution payable 15 October
Change of Director's Interest Notice
Estimated Weekly NTA as at 05.10.2026
Estimated Monthly NTA as at 30.09.2026
Estimated Weekly NTA as at 28.09.2026
Distribution Announcement
QRI declares September distribution of 1.0060 cents per unit
Dividend/Distribution - QRI
Qualitas Real Estate Income Fund announces estimated October distribution of AUD 0.01006 per unit
Performance Update - August 2026
Estimated Weekly NTA as at 21.09.2026
Estimated Weekly NTA as at 14.09.2026
Application for quotation of securities - QRI
Distribution Announcement
QRI declares August distribution of 1.0668 cents per unit
Update - Dividend/Distribution - QRI
Qualitas Real Estate Income Fund confirms AUD 0.010668 monthly distribution
Estimated Weekly NTA as at 07.09.2026
Estimated Monthly NTA as at 31.08.2026
Distribution Announcement
Qualitas Real Estate Income Fund declares August 2026 distribution with 7.85% annualized return
Dividend/Distribution - QRI
Qualitas Real Estate Income Fund announces estimated distribution of AUD 0.010668 per unit for August 2026 period
Estimated Weekly NTA as at 24.08.2026
Appendix 4G Key to Corporate Governance Disclosures FY 2026
Appendix 4E and 2026 Full Year Statutory Accounts
Qualitas Real Estate Income Fund reports FY26 profit growth, portfolio expansion, and stable distributions
Performance Update - July 2026
Estimated Weekly NTA as at 17.08.2026
Application for quotation of securities - QRI
Distribution Announcement
Qualitas Real Estate Income Fund declares July 2026 distribution with 8.00% annualized return
Update - Dividend/Distribution - QRI
Qualitas Real Estate Income Fund updates actual distribution for July 2026 period
Estimated Weekly NTA as at 10.08.2026
Estimated Weekly NTA as at 03.08.2026
Estimated Monthly NTA as at 31.07.2026
Dividend/Distribution - QRI
Qualitas Real Estate Income Fund declares estimated AUD 0.010875 distribution for July 2026 period
Distribution Announcement
Qualitas Real Estate Income Fund declares July 2026 distribution with 8.00% annualized return
Estimated Weekly NTA as at 27.07.2026