Qualitas Real Estate Income Fund (QRI) TRADING HALT SUSPENDED

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1 Year Return


Qualitas Real Estate Income Fund Chart

Share price
Last
Change
Volume
Turnover
Market Cap $322.46 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

QRI Statistics

11 August

456 / 2,229

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-7.75%

$322.46 million

Market Cap

Share Issue

225.49 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

11 August

17.6

PE Ratio

EPS ($)

0.081

Earnings Yield

5.67%

NTA ($)

1.60

N/A

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 / MGR / SGP

Upcoming Calendar

17 Aug 2020 Div Pay Date
20 Aug 2020 Report (Annual)
20 Aug 2020 Report (Prelim)
25 Feb 2021 Report (Interim)

Dividend History

Ex-Date Amount Franking Type Payable
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

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 Andrew John McIver Alternate Director Jul 2017
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 86 661 560 1,603 196 3,106

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 34,682,407 20.87%
Netwealth Investments Limited 10,650,486 6.41%
Qualitas Property Partners Pty Ltd 6,250,000 3.76%
J P Morgan Nominees Australia Pty Limited 4,270,231 2.57%
Highpoint Shopping Centres Pty Ltd And/Or Nominees 3,125,000 1.88%
Netwealth Investments Limited 2,183,545 1.31%
Merlvic-Schrank Pty Limited 2,000,000 1.20%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 1,406,273 0.85%
Orpheo Pty Ltd 1,000,000 0.60%
Davtom Finance Pty Ltd 625,000 0.38%
Erwin Kohn 625,000 0.38%
Foundation For Alcohol Research And Education Pty Ltd 625,000 0.38%
Fourback Pty Limited 625,000 0.38%
Mrs Shoshana Israel 625,000 0.38%
Anglesea Investments Pty Limited 625,000 0.38%
Batrouney Pty Ltd 625,000 0.38%
Bella Vetrina Pty Ltd 625,000 0.38%
Tooky Investments Pty Ltd 625,000 0.38%
Zumbro Pty Ltd 625,000 0.38%
Obrien Pf Pty Ltd 625,000 0.38%
All other shareholders 56.37 %


The Top 20 Shareholders of QRI hold 43.63% 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
2019 $1.64 28 June

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

Company Details

Principal Activity: Listed investment trust, investing in secured real estate loans in Australia and New Zealand.

Incorporated: --

Level 18, 123 Pitt St
Sydney NSW 2000


All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.