1. Stocks
    2. /
  2. Qualitas Real Estate Income Fund (ASX: QRI)
    3. /

Qualitas Real Estate Income Fund (ASX: QRI) Share Price and News

Price

 

Movement

   

  (20 mins delayed)

52 Week Range

  -  

 
1 Year Return

 

Qualitas Real Estate Income Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $978.24 million
P/E Ratio N/A
Dividend Yield 7.45%
Shares Outstanding 631.12 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -0.02%
Earnings Yield N/A
Franking -
Share Price

Day Change

52 Week Range

-

Yesterday's Close

Today's Open

Days Range

-

Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

    • Qualitas Real Estate Income Fund (ASX: QRI)
    Latest News

    Business people discussing project on digital tablet.
    REITs

    Qualitas Real Estate Income Fund announces July 2026 distribution

    | Laura Stewart

    Qualitas Real Estate Income Fund announces July 2026 distribution and projected 8% return.

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    05 Aug 2026 $0.0109 0.00% Interim 17 Aug 2026
    06 Jul 2026 $0.0113 0.00% Final 15 Jul 2026
    03 Jun 2026 $0.0107 0.00% Interim 15 Jun 2026
    05 May 2026 $0.0097 0.00% Interim 15 May 2026
    07 Apr 2026 $0.0098 0.00% Interim 15 Apr 2026
    04 Mar 2026 $0.0086 0.00% Interim 16 Mar 2026
    04 Feb 2026 $0.0095 0.00% Interim 16 Feb 2026
    06 Jan 2026 $0.0095 0.00% Interim 15 Jan 2026
    03 Dec 2025 $0.0092 0.00% Interim 15 Dec 2025
    05 Nov 2025 $0.0094 0.00% Interim 17 Nov 2025
    03 Oct 2025 $0.0086 0.00% Interim 15 Oct 2025
    03 Sep 2025 $0.0086 0.00% Interim 15 Sep 2025
    05 Aug 2025 $0.0095 0.00% Interim 15 Aug 2025
    03 Jul 2025 $0.0107 0.00% Final 15 Jul 2025
    04 Jun 2025 $0.0101 0.00% Interim 16 Jun 2025
    05 May 2025 $0.0100 0.00% Interim 15 May 2025
    03 Apr 2025 $0.0106 0.00% Interim 15 Apr 2025
    05 Mar 2025 $0.0102 0.00% Interim 17 Mar 2025
    05 Feb 2025 $0.0113 0.00% Interim 17 Feb 2025
    06 Jan 2025 $0.0115 0.00% Interim 15 Jan 2025
    04 Dec 2024 $0.0114 0.00% Interim 16 Dec 2024
    05 Nov 2024 $0.0117 0.00% Interim 15 Nov 2024
    03 Oct 2024 $0.0113 0.00% Interim 15 Oct 2024
    04 Sep 2024 $0.0117 0.00% Interim 16 Sep 2024
    05 Aug 2024 $0.0117 0.00% Interim 15 Aug 2024
    03 Jul 2024 $0.0117 0.00% Final 15 Jul 2024
    05 Jun 2024 $0.0117 0.00% Interim 17 Jun 2024
    03 May 2024 $0.0113 0.00% Interim 15 May 2024
    04 Apr 2024 $0.0118 0.00% Interim 15 Apr 2024
    05 Mar 2024 $0.0113 0.00% Interim 15 Mar 2024
    05 Feb 2024 $0.0122 0.00% Interim 15 Feb 2024
    04 Jan 2024 $0.0122 0.00% Interim 15 Jan 2024
    05 Dec 2023 $0.0118 0.00% Interim 15 Dec 2023
    03 Nov 2023 $0.0122 0.00% Interim 15 Nov 2023
    04 Oct 2023 $0.0118 0.00% Interim 16 Oct 2023
    05 Sep 2023 $0.0120 0.00% Interim 15 Sep 2023
    03 Aug 2023 $0.0119 0.00% Interim 15 Aug 2023
    05 Jul 2023 $0.0130 0.00% Final 17 Jul 2023
    05 Jun 2023 $0.0114 0.00% Interim 15 Jun 2023
    03 May 2023 $0.0110 0.00% Interim 15 May 2023
    05 Apr 2023 $0.0114 0.00% Interim 17 Apr 2023
    03 Mar 2023 $0.0101 0.00% Interim 15 Mar 2023
    03 Feb 2023 $0.0106 0.00% Interim 15 Feb 2023
    05 Jan 2023 $0.0104 0.00% Interim 16 Jan 2023
    05 Dec 2022 $0.0097 0.00% Interim 15 Dec 2022
    03 Nov 2022 $0.0095 0.00% Interim 15 Nov 2022
    06 Oct 2022 $0.0090 0.00% Interim 17 Oct 2022
    05 Sep 2022 $0.0087 0.00% Interim 15 Sep 2022
    03 Aug 2022 $0.0082 0.00% Interim 15 Aug 2022
    29 Jun 2022 $0.0077 0.00% Final 15 Jul 2022
    30 May 2022 $0.0082 0.00% Interim 15 Jun 2022
    28 Apr 2022 $0.0076 0.00% Interim 16 May 2022
    30 Mar 2022 $0.0069 0.00% Interim 14 Apr 2022
    25 Feb 2022 $0.0060 0.00% Interim 15 Mar 2022
    28 Jan 2022 $0.0063 0.00% Interim 17 Feb 2022
    30 Dec 2021 $0.0063 0.00% Interim 17 Jan 2022
    29 Nov 2021 $0.0067 0.00% Interim 15 Dec 2021
    28 Oct 2021 $0.0078 0.00% Interim 15 Nov 2021
    29 Sep 2021 $0.0075 0.00% Interim 15 Oct 2021
    30 Aug 2021 $0.0079 0.00% Interim 15 Sep 2021
    29 Jul 2021 $0.0070 0.00% Interim 17 Aug 2021
    29 Jun 2021 $0.0084 0.00% Final 15 Jul 2021
    28 May 2021 $0.0082 0.00% Interim 17 Jun 2021
    29 Apr 2021 $0.0079 0.00% Interim 17 May 2021
    30 Mar 2021 $0.0082 0.00% Interim 19 Apr 2021
    25 Feb 2021 $0.0081 0.00% Interim 16 Mar 2021
    28 Jan 2021 $0.0087 0.00% Interim 17 Feb 2021
    30 Dec 2020 $0.0084 0.00% Final 15 Jan 2021
    27 Nov 2020 $0.0081 0.00% Interim 15 Dec 2020
    29 Oct 2020 $0.0083 0.00% Interim 16 Nov 2020
    29 Sep 2020 $0.0080 0.00% Interim 15 Oct 2020
    28 Aug 2020 $0.0085 0.00% Interim 15 Sep 2020
    30 Jul 2020 $0.0079 0.00% Interim 17 Aug 2020
    29 Jun 2020 $0.0079 0.00% Final 15 Jul 2020
    28 May 2020 $0.0082 0.00% Interim 16 Jun 2020
    29 Apr 2020 $0.0084 0.00% Interim 15 May 2020
    30 Mar 2020 $0.0075 0.00% Interim 17 Apr 2020
    27 Feb 2020 $0.0080 0.00% Interim 16 Mar 2020
    30 Jan 2020 $0.0082 0.00% Interim 17 Feb 2020
    30 Dec 2019 $0.0091 0.00% Interim 15 Jan 2020
    28 Nov 2019 $0.0079 0.00% Interim 16 Dec 2019
    30 Oct 2019 $0.0079 0.00% Interim 15 Nov 2019
    26 Sep 2019 $0.0095 0.00% Interim 16 Oct 2019
    29 Aug 2019 $0.0074 0.00% Interim 16 Sep 2019
    30 Jul 2019 $0.0082 0.00% Interim 16 Aug 2019
    27 Jun 2019 $0.0084 0.00% Final 10 Jul 2019
    30 May 2019 $0.0065 0.00% Interim 11 Jun 2019
    29 Apr 2019 $0.0067 0.00% Interim 09 May 2019
    28 Mar 2019 $0.0038 0.00% Interim 09 Apr 2019
    27 Feb 2019 $0.0025 0.00% Interim 08 Mar 2019
    30 Jan 2019 $0.0024 0.00% Interim 08 Feb 2019
    28 Dec 2018 $0.0015 0.00% Interim 10 Jan 2019

    QRI ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About Qualitas Real Estate Income Fund

    Qualitas Real Estate Income Fund engages in the provision of monthly income and capital preservation. The company was founded by Andrew Schwartz in 2008 and is headquartered in Melbourne, Australia.

    QRI Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    14 Aug 2026 $1.55 $0.00 0.00% 506,501 $1.56 $1.56 $1.55
    13 Aug 2026 $1.55 $0.00 0.00% 726,228 $1.56 $1.56 $1.55
    12 Aug 2026 $1.56 $0.00 0.00% 713,735 $1.56 $1.56 $1.55
    11 Aug 2026 $1.56 $-0.01 -0.64% 1,107,083 $1.56 $1.56 $1.55
    10 Aug 2026 $1.56 $0.01 0.64% 566,147 $1.56 $1.56 $1.55
    07 Aug 2026 $1.56 $0.00 0.00% 1,065,400 $1.56 $1.56 $1.55
    06 Aug 2026 $1.56 $0.00 0.00% 659,607 $1.56 $1.56 $1.55
    05 Aug 2026 $1.56 $-0.02 -1.27% 746,839 $1.56 $1.56 $1.55
    04 Aug 2026 $1.57 $0.02 1.29% 1,428,499 $1.56 $1.57 $1.56
    03 Aug 2026 $1.55 $0.00 0.00% 779,871 $1.56 $1.56 $1.55
    31 Jul 2026 $1.56 $0.00 0.00% 875,247 $1.55 $1.57 $1.55
    30 Jul 2026 $1.56 $0.00 0.00% 816,541 $1.55 $1.56 $1.55
    29 Jul 2026 $1.55 $-0.01 -0.64% 701,621 $1.56 $1.56 $1.55
    28 Jul 2026 $1.56 $0.01 0.64% 597,422 $1.55 $1.56 $1.55
    27 Jul 2026 $1.56 $0.00 0.00% 584,318 $1.56 $1.56 $1.55
    24 Jul 2026 $1.55 $0.00 0.00% 603,133 $1.55 $1.56 $1.55
    23 Jul 2026 $1.55 $0.00 0.00% 651,313 $1.55 $1.56 $1.55
    22 Jul 2026 $1.56 $-0.01 -0.64% 770,110 $1.57 $1.57 $1.55
    21 Jul 2026 $1.56 $0.00 0.00% 468,719 $1.56 $1.57 $1.56
    20 Jul 2026 $1.57 $0.00 0.00% 539,519 $1.57 $1.57 $1.56

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Glenn Stephen Foster Non-Executive ChairmanNon-Executive Director Feb 2021
    No Profile Reported in Last Annual Report
    Mr Phillip Anthony Blackmore Alternate Director Jul 2018
    No Profile Reported in Last Annual Report
    Mr Alexis Winton Dodwell Non-Executive Director Nov 2023
    No Profile Reported in Last Annual Report
    Mr David Manoukian Executive Director Nov 2025
    Mr Manoukian, CFO of Perpetual Corporate Trust, brings 25 years of experience in finance and strategic business leadership. Since joining Perpetual in 2008, David has held various senior finance roles, including General Manager of Strategy & Business Insights. Mr Manoukian began his career with KPMG as a Chartered Accountant, later advancing to a commercial finance role at Electrolux (AB) before joining Perpetual.
    Ms Sylvie Majella Dimarco Company Secretary
    -
    Ms Mary Kapota Company Secretary Apr 2021
    -
    Ms Manichanh Phompida Company Secretary Mar 2025
    -
    Ms Helen Jovanovic Company Secretary May 2026
    -
    Helen Jovanovic Company Secretary
    -
    Mary Kapota Company Secretary
    -
    Sylvie Majella Dimarco Company Secretary
    -
    Manichanh Phompida Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Netwealth Investments Limited 60,196,231 9.89%
    HSBC Custody Nominees 51,870,546 8.52%
    J P Morgan Nominees Australia 43,794,011 7.19%
    BNP Paribas Nominees Pty Ltd 43,724,954 7.18%
    Bond Street Custodians Limited 32,507,869 5.34%
    Citicorp Nominees Pty Limited 11,789,571 1.94%
    Qualitas Property Partners 11,786,010 1.94%
    The Trust Company Limited 9,464,795 1.55%
    Wj & Hl Crittle Pty Ltd 3,750,000 0.62%
    Alter Family Foundation 3,237,116 0.53%
    Bt Portfolio Services Limited 3,160,648 0.52%
    Z&P Nalbandian Pty Ltd 3,125,000 0.51%
    Invia Custodian Pty Limited 3,095,909 0.51%
    National Nominees Limited 2,553,890 0.42%
    Equity Trustees Superannuation 2,360,527 0.39%
    Pod Projects Capital Pty Ltd 1,969,085 0.32%
    Jambra Pty Ltd 1,875,000 0.31%
    Finclear Services Pty Ltd 1,479,176 0.24%
    The Corporation Of The Trustees 1,375,000 0.23%
    Clanconnell Pty Ltd 1,332,920 0.22%

    Profile

    since

    Note