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Qualitas Real Estate Income Fund (ASX:QRI)

ASX announcement history & article coverage

37
Total announcements
(in last 3 months)
1
With article
36
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.

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
3 June 2026 · 05:10 pm AEST ASX Filing
Estimated Weekly NTA as at 01.06.2026
Net Tangible Asset Backing
3 June 2026 · 04:41 pm AEST ASX Filing
Estimated Monthly NTA as at 31.05.2026
Net Tangible Asset Backing

29 May 2026 · 10:23 am AEST Material ASX Filing
Distribution Announcement
Qualitas Real Estate Income Fund Declares May 2026 Distribution with 7.85% Annualized Return
Dividend Rate
40
29 May 2026 · 10:19 am AEST ⚡ Price SensitiveMaterial ASX Filing
Dividend/Distribution - QRI
Qualitas Real Estate Income Fund declares monthly distribution of AUD 0.010668 per unit with full DRP
Dividend Reinvestment PlanDividend Record Date
40
27 May 2026 · 01:12 pm AEST ASX Filing
Estimated Weekly NTA as at 25.05.2026
Net Tangible Asset Backing
22 May 2026 · 09:53 am AEST ASX Filing
Performance Update - April 2026
Periodic Reports - OtherNet Tangible Asset Backing
20 May 2026 · 02:30 pm AEST ASX Filing
Estimated Weekly NTA as at 18.05.2026
Net Tangible Asset Backing
15 May 2026 · 10:44 am AEST ASX Filing
Application for quotation of securities - QRI
Appendix 2A
14 May 2026 · 03:23 pm AEST ASX Filing
Distribution Announcement
Net Tangible Asset BackingDividend Rate
14 May 2026 · 03:18 pm AEST ASX Filing
Update - Dividend/Distribution - QRI
Dividend Reinvestment PlanDividend Record Date
13 May 2026 · 05:11 pm AEST ASX Filing
Estimated Weekly NTA as at 11.05.2026
Net Tangible Asset Backing
6 May 2026 · 05:02 pm AEST ASX Filing
Estimated Weekly NTA as at 04.05.2026
Net Tangible Asset Backing
4 May 2026 · 04:07 pm AEST ASX Filing
Estimated Weekly NTA as at 30.04.2026
Net Tangible Asset Backing
1 May 2026 · 09:09 am AEST ASX Filing
Appointment of Company Secretary
Company Secretary Appointment/Resignation

30 Apr 2026 · 12:19 pm AEST Material ASX Filing
Distribution Announcement
Qualitas Real Estate Income Fund Declares April 2026 Distribution Yielding 7.40% Annualized Return
Dividend Rate
40
30 Apr 2026 · 12:16 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Dividend/Distribution - QRI
Qualitas Real Estate Income Fund declares estimated AUD 0.009732 distribution with full DRP for May 2026
Dividend Reinvestment PlanDividend Record Date
40
29 Apr 2026 · 05:29 pm AEST ASX Filing
Estimated Weekly NTA as at 27.04.2026
Net Tangible Asset Backing
29 Apr 2026 · 01:41 pm AEST ASX Filing
Change of Director's Interest Notice
Change of Director's Interest Notice
22 Apr 2026 · 03:06 pm AEST ASX Filing
Estimated Weekly NTA as at 20.04.2026
Net Tangible Asset Backing
22 Apr 2026 · 09:16 am AEST ASX Filing
Performance Update - March 2026
Periodic Reports - OtherNet Tangible Asset Backing
15 Apr 2026 · 04:02 pm AEST ASX Filing
Estimated Weekly NTA as at 13.04.2026
Net Tangible Asset Backing
15 Apr 2026 · 01:34 pm AEST ASX Filing
Application for quotation of securities - QRI
Appendix 2A
14 Apr 2026 · 03:55 pm AEST Material ASX Filing
Increase March Distribution from 7.00% to 7.25%
Qualitas Real Estate Income Fund Raises March Distribution to 7.25% Annualised
Dividend Rate
70
Qualitas Real Estate Income Fund Lifts March Distribution to 7.25% Annualised Finance Wrap - Week 16 (13 Apr -> 17 Apr) 2026 Wrap
14 Apr 2026 · 03:41 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Update - Dividend/Distribution - QRI
Qualitas Real Estate Income Fund updates actual distribution for March 2026 period
Dividend Reinvestment PlanDividend Record Date
40