Qualitas Real Estate Income Fund (QRI)

QRI Chart

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QRI's Principal Activity is the the Fund Invests directly in unlisted wholesale funds, which currently comprise of Qualitas Senior Debt Fund, Qualitas Land Debt Fund and the Qualitas Mezzanine Debt Fund. It also has directly invested into loan assets and invests in the Arch Finance Warehouse Trust note program.

Announcements

Company Overview

Dividend History

Ex-Date	Amount	Franking	Gross	Type	Payable
30/03/2021	$0.0082	0%	$0.0082	Interim	19/04/2021
25/02/2021	$0.0081	0%	$0.0081	Interim	16/03/2021
28/01/2021	$0.0087	0%	$0.0087	Interim	17/02/2021
27/11/2020	$0.0081	0%	$0.0081	Interim	15/12/2020
29/10/2020	$0.0083	0%	$0.0083	Interim	16/11/2020
29/09/2020	$0.008	0%	$0.008	Interim	15/10/2020
28/08/2020	$0.0085	0%	$0.0085	Interim	15/09/2020
30/07/2020	$0.0079	0%	$0.0079	Interim	17/08/2020
29/06/2020	$0.0079	0%	$0.0079	Final	15/07/2020
28/05/2020	$0.0082	0%	$0.0082	Interim	16/06/2020
29/04/2020	$0.0084	0%	$0.0084	Interim	15/05/2020
30/03/2020	$0.0075	0%	$0.0075	Interim	17/04/2020
27/02/2020	$0.008	0%	$0.008	Interim	16/03/2020
30/01/2020	$0.0082	0%	$0.0082	Interim	17/02/2020
30/12/2019	$0.0091	0%	$0.0091	Interim	15/01/2020
28/11/2019	$0.0079	0%	$0.0079	Interim	16/12/2019
30/10/2019	$0.0079	0%	$0.0079	Interim	15/11/2019
26/09/2019	$0.0095	0%	$0.0095	Interim	16/10/2019
29/08/2019	$0.0074	0%	$0.0074	Interim	16/09/2019
30/07/2019	$0.0082	0%	$0.0082	Interim	16/08/2019
27/06/2019	$0.0084	0%	$0.0084	Interim	10/07/2019
30/05/2019	$0.0065	0%	$0.0065	Interim	11/06/2019
29/04/2019	$0.0067	0%	$0.0067	Interim	09/05/2019
28/03/2019	$0.0038	0%	$0.0038	Interim	09/04/2019
27/02/2019	$0.0025	0%	$0.0025	Interim	08/03/2019
30/01/2019	$0.0024	0%	$0.0024	Interim	08/02/2019
28/12/2018	$0.0015	0%	$0.0015	Interim	10/01/2019

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.0894
Gross DPS(TTM)	$0.0894
Dividend yield
Gross yield
Payout Ratio	99%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Glenn Stephen Foster	Non-Executive Director	Feb 2021	Mr Glenn Stephen Foster Non-Executive Director Mr Foster has over 27 years' experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive Director of the Responsible Entity prior to his retirement on 23 October 2020.
Mr Simone Alison Mosse	Non-Executive Director	Sep 2019	Mr Simone Alison Mosse Non-Executive Director Mr Mosse is a member of the Compliance Committee.
Mr Gananatha Nayanajith Minithantri	Company Secretary	Jan 2019
Mr Richard Lyn McCarthy	Non-Executive Director	Oct 2018	Mr Richard Lyn McCarthy Non-Executive Director No Profile Reported in Annual Report
Mr Phillip Anthony Blackmore	Alternate Director	Jul 2018	Mr Phillip Anthony Blackmore Alternate Director Mr Blackmore has over 20 years of experience in financial services having worked in both Sydney and London. Prior to working for Perpetual, he held front, middle and back office roles with Westpac, Morgan Stanley, Credit Suisse and IAG Asset Management, focusing on risk and investment compliance. In March 2007, he have been in charge for the design and implementation of Perpetual's enterprise risk management framework and the placement of Perpetual's insurance program. He also acted as risk advisor to the Group Executive of Perpetual Investments, Corporate Trust, Digital & Marketing and People & Culture. Mr Blackmore is also a Non-Executive Director of the Big River Impact Foundation.
Ms Vicki Riggio	Executive Director	Apr 2018	Ms Vicki Riggio Executive Director Ms Riggio is General Manager, Management Services, Perpetual Corporate Trust having been in charge for trust management, accounting and investment management services offered to the debt capital markets and managed fund clients in Australia and offshore. Prior to this, she was the Head of Wholesale Trustee. She has also previously been in charge for Perpetual's debt markets trustee operations and ongoing trustee compliance arrangements. Having worked in the financial services industry for near about 20 years, she has an experience across asset classes and trust structures. She is also a Manager for Australian Financial Services Licences held by subsidiaries of Perpetual.
Ms Sylvie Dimarco	Company Secretary	N/A

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Glenn Foster	01/02/2021	0	N/A	N/A	N/A
Simone Mosse	27/09/2019	0	N/A	N/A	N/A
Richard McCarthy	17/10/2018	0	N/A	N/A	N/A
Phillip Blackmore	06/07/2018	0	N/A	N/A	N/A
Vicki Riggio	20/04/2018	0	N/A	N/A	N/A

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Top 20 Shareholders About the Data

Name	Shares	Capital
Hsbc Custody Nominees (Australia) Limited	48,787,141	21.64%
Netwealth Investments Limited <Wrap Services A/C>	14,057,507	6.23%
Qualitas Property Partners Pty Ltd	6,250,000	2.77%
J P Morgan Nominees Australia Pty Limited	4,949,167	2.19%
Highpoint Shopping Centres Pty Ltd And/Or Nominees	3,125,000	1.39%
BNP Paribas Nominees Pty Ltd <HUB24 Cust Serv Ltd Drp>	2,869,406	1.27%
Netwealth Investments Limited <Super Services A/C>	2,435,139	1.08%
Merlvic Schrank Pty Limited	1,560,000	0.69%
National Nominees Limited	1,312,235	0.58%
Mrs Shoshana Israel	1,250,000	0.55%
Orpheo Pty Ltd	1,000,000	0.44%
Mrs Ellie Campbell	897,500	0.40%
Mr Colin Laurens Kop & Mrs Jennifer Maree Kop <Cl & Jm Kop Super Fund A/C>	785,840	0.35%
Geoashem Investments Pty Ltd <Geoashem A/C>	781,076	0.35%
Portman Square Pty Limited	750,000	0.33%
Kaysim Pty Ltd	650,000	0.29%
Davtom Finance Pty Ltd	648,002	0.29%
Australian Executor Trustees Limited <No 1 Account>	638,642	0.28%
Anglesea Investments Pty Limited <Damien O'Brien Family A/C>	625,000	0.28%
Zumbro Pty Ltd <Henderson Family A/C>	625,000	0.28%

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Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
2020	$1.425	30 June
2019	$1.64	28 June

QRI Historical Price Data (CSV)

Up to 20 years of EOD share price history

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