Appendix 3A.1 - Notification of dividend / distributionAppendix 3A.1 - Notification of dividend / distribution1 / 5Update SummaryEntity nameQUALITAS REAL ESTATE INCOME FUNDSecurity on which the Distribution will be paidQRI - ORDINARY UNITS FULLY PAIDAnnouncement TypeUpdate to previous...
Update - Dividend/Distribution - QRI
Filed with ASX ·
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Qualitas Real Estate Income Fund Units on 6ix
Earlier from Qualitas Real Estate Income Fund Units
- Estimated Weekly NTA as at 07.09.2026
- Estimated Monthly NTA as at 31.08.2026
- Distribution Announcement
- Dividend/Distribution - QRI
- Estimated Weekly NTA as at 24.08.2026
Later from Qualitas Real Estate Income Fund Units
- Application for quotation of securities - QRI
- Estimated Weekly NTA as at 14.09.2026
- Estimated Weekly NTA as at 21.09.2026
- Performance Update - August 2026
- Estimated Weekly NTA as at 28.09.2026
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