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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.635 AUD | -0.30% |
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0.00% | -0.30% |
QRI Manager Pty Ltd. (Manager), was announced that the Responsible Entity, The Trust Company (RE Services) Limited of the Qualitas Real Estate Income Fund (QRI) declared a distribution for December 2023. The distribution for December 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 on January 5, 2024.
Ex Date is on January 4, 2024. Payment Date is on January 15, 2024.
| 1st Jan change | Capi. | |
|---|---|---|
| -0.30% | 438M | |
| +6.16% | 16.07B | |
| +6.83% | 9.22B | |
| -12.95% | 8.32B | |
| -0.97% | 6.07B | |
| +66.00% | 5.5B | |
| -0.76% | 4.89B | |
| +62.35% | 4.45B | |
| -6.25% | 4.08B | |
| -6.68% | 3.16B |
QUALITAS REAL ESTATE INCOME FUND 
