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 | ||
1.615 AUD | 0.00% | -0.92% | -1.52% |
May. 14 | Qualitas Real Estate Income Fund Declares Distribution for April | MT |
Feb. 29 | Qualitas Real Estate Income Fund Sees 25% Rise in Total Investment Income, Earnings of AU$0.073184 per Unit | MT |
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.52% | 444M | |
+21.79% | 18.46B | |
+31.97% | 17.22B | |
+10.37% | 9.49B | |
-20.98% | 7.65B | |
+13.08% | 6.97B | |
+71.50% | 5.69B | |
+74.12% | 4.77B | |
+1.79% | 4.51B | |
+3.91% | 3.57B |
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- Qualitas Real Estate Income Fund Declares Distribution for October 31, 2023, Payable on November 15, 2023