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.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2021 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -11.03% |
Market Capitalisation | |
ASX Rank | 507 of 2,556 |
Sector Rank |
Shares Issued | |
Sector | Real Estate |
Similar Companies | - |
EPS | $0.099 |
DPS | $0.0894 |
NTA per share | $1.60 |
QRI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.qualitas.com.au/listed-investments/QRI |
Registry | Automic Group |
Auditor | KPMG |
Date Listed | 27 Nov 2018 |
Date | Event |
---|---|
19/04/2021 | Div Pay Date |
30/08/2021 | Report (Prelim) |
30/08/2021 | Report (Annual) |
18/02/2022 | Report (Interim) |
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 | - |
The current holdings of QRI directors.
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
Macquarie Group Limited and its controlled bodies | 15/03/2021 | 15,942,910 | 7.07 |
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
15-03-21 | Macquarie Group Limited and its controlled bodies | 7,157,091 | 6.07 | 7.07 |
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2020 | $1.425 | 30 June |
2019 | $1.64 | 28 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.