Shorted
Qualitas Real Estate Income Fund logo
QRI
Financial Services

Qualitas Real Estate Income Fund

Short interest
1.73%
−0.26 pp 30d
as of 9 Oct 2026
Reported shorts
10.9M
Shares on issue
631.125M

Qualitas Real Estate Income Fund (QRI) News

Latest articles and price-sensitive announcements with AI sentiment classification.

Kalkine
Neutral
31 Aug

Qualitas Real Estate Income Fund Announces AUD 0.01066800 Per Unit Distribution for August 2026

Qualitas Real Estate Income Fund (ASX:QRI) has announced an ordinary distribution of AUD 0.01066800 per fully paid ordinary unit for the period ending 31 August 2026, with payment scheduled for 15 September 2026. Key Highlights Estimated distribution amount of AUD 0.01066800 per ordinary unit Ex-dividend date set for 3 September 2026, with record date on 4 September 2026 Payment date planned for 15 September 2026; final amount to be confirmed on 14 September 2026 Distribution is 100% unfranke...

Continue reading
Kalkine
Neutral
22 July

Qualitas Real Estate Income Fund Announces Weekly NTA of $1.6066 Per Unit as of 20 July 2026

Qualitas Real Estate Income Fund (ASX: QRI) has disclosed its weekly Net Tangible Asset (NTA) per unit valuation, reporting a value of $1.6066 for the date 20 July 2026. The fund, focused on delivering monthly income and capital preservation through investments in real estate loans secured by mortgages mainly within Australia, regularly shares these valuations to maintain transparency for investors. The NTA per unit is a crucial metric reflecting the fund's underlying asset value, aiding investo...

Continue reading
Kalkine
Neutral
14 July

Qualitas Real Estate Income Fund Confirms AUD 0.01130900 Per Unit Distribution for June 2026

Qualitas Real Estate Income Fund (ASX: QRI) has officially confirmed the actual distribution amount for its June 2026 monthly income payment, updating the preliminary estimate announced on 2 July 2026. The fund declared an ordinary distribution of AUD 0.01130900 per unit, payable on 15 July 2026 to unitholders recorded as of 7 July 2026. This update, lodged on 14 July 2026, finalizes the distribution amount, providing investors with certainty about their upcoming income. Additionally, the fund c...

Continue reading