Qualitas Real Estate Income Fund (QRI) TRADING HALT SUSPENDED

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Movement

1 Year Return


Qualitas Real Estate Income Fund Chart

Share price
Last
Change
Volume
Turnover
Market Cap $351.77 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

QRI Statistics

23 October

468 / 2,222

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

+3.57%

$351.77 million

Market Cap

Share Issue

225.49 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

23 October

15.7

PE Ratio

EPS ($)

0.099

Earnings Yield

6.35%

NTA ($)

1.60

0.00%

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

Qualitas Real Estate Income Fund (QRI) is a real estate financier and investment manager, with committed capital of approximately AU$2 billion. QRI has invested in a range of commercial, industrial and residential real estate assets, helped our partners bring major projects to life and provided investors with strong, risk-adjusted returns. Typical secured real estate loans across the commercial real estate finance market include: Land loans, Construction loans, Investment loans and Other loans.

Qualitas Real Estate Income Fund Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: Diversified REITs
Date Listed: 27 Nov 2018
Registry: Automic
Similar Companies: GMG / SCG / DXS / SGP / MGR

Upcoming Calendar

25 Feb 2021 Report (Interim)
30 Aug 2021 Report (Prelim)
30 Aug 2021 Report (Annual)

Dividend History

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

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Announcements provided by

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

QRI is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

About the Data


Name Title Since Bio
Ms Vicki Riggio Executive Director Apr 2018
Mr Glenn Stephen Foster Executive Director Jul 2015
Mr Phillip Anthony Blackmore Alternate Director Jul 2018
Mr Richard Lyn McCarthy Non-Executive Director Oct 2018
Mr Simone Alison Mosse Non-Executive Director Sep 2019
Ms Sylvie Dimarco Company Secretary -
Ms Eleanor Padman Company Secretary -
Mr Gananatha Nayanajith Minithantri Additional Company Secretary Jan 2019

Director Transactions

About the Data

QRI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code QRI in our database.

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 151 858 691 2,050 279 4,029

Top 20 Shareholders

About the Data

Name Shares Capital
Hsbc Custody Nominees (Australia) Limited 48,787,141 21.64%
Netwealth Investments Limited 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 2,869,406 1.27%
Netwealth Investments Limited 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 785,840 0.35%
Geoashem Investments Pty Ltd 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 638,642 0.28%
Anglesea Investments Pty Limited 625,000 0.28%
Zumbro Pty Ltd 625,000 0.28%
All other shareholders 58.32 %


The Top 20 Shareholders of QRI hold 41.68% of shares on issue.

QRI Share Price History

Date Close Change % Change Open High Low Volume Turnover

QRI Historical Data

Download up to 20 years of share price history.


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

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: 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.

Incorporated: --

Level 18, 123 Pitt St
Sydney NSW 2000


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