Filed with ASX · · 5 pages · English
The report indicates that the current month distribution per unit is noted, along with the market capitalization and trust net asset value. It highlights that a significant majority of the fund's loans are performing, with a small number under enforcement action. The manager anticipates deploying available cash into new opportunities, which may lead to increased distributions in the coming months.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Qualitas Real Estate Income Fund ASX:QRI | Performance Update – September 2026 7.65% $0.010060/unit $903m/$1010m $1.430/$1.6001 Current month distribution Current month Market cap / Unit price / (% p.a.) on NAV distribution ($) Trust NAV Unit NAV 1 NET RETURN BY PERIOD 3 % 1 month 3 months 6...
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