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Qualitas Real Estate Income Fund Units news

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Estimated Weekly NTA as at 02.11.2026

November 4, 2026

Estimated Monthly NTA as at 31.10.2026

November 4, 2026

Distribution announcement

October 29, 2026

Dividend/Distribution - QRI

October 29, 2026

Dividend/Distribution - QRI

October 29, 2026

Estimated Weekly NTA as at 26.10.2026

October 28, 2026

Performance Update - September 2026

October 25, 2026

Estimated Weekly NTA as at 19.10.2026

October 21, 2026

Application for quotation of securities - QRI

October 14, 2026

Estimated Weekly NTA as at 12.10.2026

October 13, 2026

Distribution Announcement

October 13, 2026

Update - Dividend/Distribution - QRI

October 13, 2026

Change of Director's Interest Notice

October 12, 2026

Change of Director's Interest Notice

October 7, 2026

Estimated Weekly NTA as at 05.10.2026

October 7, 2026

Estimated Monthly NTA as at 30.09.2026

October 2, 2026

Estimated Weekly NTA as at 28.09.2026

September 30, 2026

Distribution Announcement

September 29, 2026

Dividend/Distribution - QRI

September 29, 2026

Performance Update - August 2026

September 24, 2026

Estimated Weekly NTA as at 21.09.2026

September 23, 2026

Estimated Weekly NTA as at 14.09.2026

September 16, 2026

Application for quotation of securities - QRI

September 14, 2026

Distribution Announcement

September 13, 2026

Update - Dividend/Distribution - QRI

September 13, 2026

Estimated Weekly NTA as at 07.09.2026

September 9, 2026

Estimated Monthly NTA as at 31.08.2026

September 1, 2026

Distribution Announcement

August 30, 2026

Dividend/Distribution - QRI

August 30, 2026

Estimated Weekly NTA as at 24.08.2026

August 26, 2026

Appendix 4E and 2026 Full Year Statutory Accounts

August 21, 2026

Appendix 4G Key to Corporate Governance Disclosures FY 2026

August 21, 2026

Performance Update - July 2026

August 21, 2026

Estimated Weekly NTA as at 17.08.2026

August 18, 2026

Application for quotation of securities - QRI

August 16, 2026

Distribution Announcement

August 13, 2026

Update - Dividend/Distribution - QRI

August 13, 2026

Estimated Weekly NTA as at 10.08.2026

August 12, 2026

Estimated Weekly NTA as at 03.08.2026

August 5, 2026

Estimated Monthly NTA as at 31.07.2026

August 4, 2026

Dividend/Distribution - QRI

July 30, 2026

Distribution Announcement

July 30, 2026

Estimated Weekly NTA as at 27.07.2026

July 29, 2026

Distribution Announcement

June 12, 2026

Dividend/Distribution - QRI

March 31, 2026

Buy-Back facility announcement

March 17, 2026

Appendix 4D and Half Year Accounts

February 16, 2026

Entitlement Offer Announcement and Presentation

October 15, 2025

Appendix 4E and 2025 Full Year Statutory Accounts

August 22, 2025

Appendix 4D and HY24 Financial Statements

February 27, 2025

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