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 October 31, 2023. The distribution for October 31, 2023 is 1.2203 cents per unit which equates to a distribution return of 9.00% per annum at a net tangible assets per unit of $1.602. Record date is November 6, 2023, ex-date is November 3, 2023 and payment date is November 15, 2023.
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5-day change | 1st Jan Change | ||
1.64 AUD | 0.00% |
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+0.92% | 0.00% |
05-31 | Qualitas Real Estate Income Fund Declares Payout for May | MT |
05-14 | Qualitas Real Estate Income Fund Declares Distribution for April | MT |
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 460M | |
+76.76% | 27.7B | |
+26.42% | 19.29B | |
+26.33% | 16.46B | |
+10.48% | 9.13B | |
-19.17% | 7.9B | |
+12.43% | 6.82B | |
+84.47% | 6.11B | |
+12.40% | 5.34B | |
+9.82% | 4.8B |
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- Qualitas Real Estate Income Fund Declares Distribution for October 31, 2023, Payable on November 15, 2023