Qualitas Real Estate Income Fund

QRI

AU0000027310

Corporate Financial Services

Market Closed - Australian S.E. Other stock markets 02:10:48 2024-05-30 EDT			5-day change	1st Jan Change
1.63 ^AUD	+0.62%		0.00%	-0.61%

02-28	Qualitas Real Estate Income Fund's H1 FY24 Total Investment Income Grows to AU$$33.5 Million; EPS Rises	MT
02-21	Qualitas Real Estate Income Fund Completes AU$15 Million Placement	MT

Qualitas Real Estate Income Fund Announces Dividend for the Month Ended May 31, 2023, Payable on June 15, 2023

May 30, 2023 at 08:47 pm

Qualitas Real Estate Income Fund announced dividend of AUD 0.01141400 for the month ended May 31, 2023. Ex Date is June 5, 2023. Record Date is June 6, 2023.

Payment date is June 15, 2023.

Latest news about Qualitas Real Estate Income Fund

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	02-20	MT
Qualitas Real Estate Income Fund to Raise AU$41 Million via Placement	12-07	MT
Qualitas Real Estate Income Fund Appoints Alexis Winton Dodwell as Director	23-10-31	CI
Qualitas Real Estate Income Fund(ASX:QRI) added to S&P/ASX Small Ordinaries Index	23-09-18	CI
Qualitas Real Estate Income Fund(ASX:QRI) added to S&P/ASX 300 Index	23-09-18	CI
Qualitas Real Estate Income Fund(ASX:QRI) added to S&P/ASX All Ordinaries Index	23-03-20	CI
Qualitas Real Estate Income Fund Secures AU$50 Million Warehouse Facility	22-12-20	MT
Qualitas Real Estate Income Fund Announces Audited Earnings Results for the Full Year Ended June 30, 2021	21-08-30	CI
Qualitas Real Estate Income Fund : Raises $41 Million for Further Loan Investments	21-04-01	MT
Qualitas Real Estate Income Fund Announces Consolidated Earnings Results for the Half Year Ended December 31, 2020	21-02-19	CI
Qualitas Real Estate Income Fund Appoints Glenn Foster as Director, Effective on February 1, 2021	21-01-31	CI
Qualitas Real Estate Income Fund Announces Earnings Results for the Full Year Ended June 30, 2020	20-08-30	CI
Qualitas Real Estate Income Fund Announces Executive Cahnges	20-07-21	CI
Qualitas Real Estate Income Fund (ASX : QRI) announces an Equity buyback for 22,549,719 shares, representing 10% of its issued share capital.	20-04-08	CI
Qualitas Real Estate Income Fund initiates a Market Repurchase.	20-04-08	CI
Qualitas Real Estate Income Fund authorizes a Buyback Plan.	20-04-08	CI
Qualitas Real Estate Income Fund Reports Earnings Results for the Half-Year Ended 31 December 2019	20-02-26	CI
Qualitas Real Estate Income Fund Announces Changes to the Board, Company Secretary and Compliance Committee of the Responsible Entity	19-09-26	CI
Qualitas Real Estate Income Fund Announces Board Changes	19-09-02	CI
Qualitas Real Estate Income Fund Reports Audited Earnings Results for the Period from August 2, 2018 to June 30, 2019	19-08-22	CI
Qualitas Real Estate Income Fund Reports Consolidated Financial Results for the Period from 2 August 2018 to 31 December 2018	19-04-04	CI
Qualitas Real Estate Income Fund Reports Earnings Results for the Period from 2 August 2018 to 31 December 2018	19-02-20	CI

Chart Qualitas Real Estate Income Fund

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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

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

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.62 AUD

Average target price

1.6 AUD

Spread / Average Target

-1.23%

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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