Qualitas Real Estate Income Fund (qri) Logo

Qualitas Real Estate Income Fund (QRI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

QRI ASX Chart

Snapshot

The Qualitas Real Estate Income Fund (QRI) seeks to provide monthly income and capital preservation by investing in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages, located in Australia.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -7.14%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 377 of 2,335
Sector Rank 140 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CCP / FPR / OBL
EPS $0.00
DPS $0.1258
Book Value Per Share $0.00

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.qualitas.com.au/listed-investments/QRI
Registry MUFG Corporate Markets (AU) Limited
Auditor KPMG
Date Listed 27 Nov 2018

Upcoming Calendar (Forecasted)

Date Event
21/08/2026 Report (Prelim)
21/08/2026 Report (Annual)
15/02/2027 Report (Interim)

Former Company Names

  • Qualitas Real Estate Income Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
06/07/2026 $0.0113 0% $0.0113 Final 15/07/2026
06/07/2026 $0.0113 0% $0.0113 Interim 15/07/2026
03/06/2026 $0.0107 0% $0.0107 Interim 15/06/2026
05/05/2026 $0.0097 0% $0.0097 Interim 15/05/2026
07/04/2026 $0.0098 0% $0.0098 Interim 15/04/2026
04/03/2026 $0.0086 0% $0.0086 Interim 16/03/2026
04/02/2026 $0.0095 0% $0.0095 Interim 16/02/2026
06/01/2026 $0.0095 0% $0.0095 Interim 15/01/2026
03/12/2025 $0.0092 0% $0.0092 Interim 15/12/2025
05/11/2025 $0.0094 0% $0.0094 Interim 17/11/2025
03/10/2025 $0.0086 0% $0.0086 Interim 15/10/2025
03/09/2025 $0.0086 0% $0.0086 Interim 15/09/2025
05/08/2025 $0.0095 0% $0.0095 Interim 15/08/2025
03/07/2025 $0.0107 0% $0.0107 Final 15/07/2025
04/06/2025 $0.0101 0% $0.0101 Interim 16/06/2025
05/05/2025 $0.01 0% $0.01 Interim 15/05/2025
03/04/2025 $0.0106 0% $0.0106 Interim 15/04/2025
05/03/2025 $0.0102 0% $0.0102 Interim 17/03/2025
05/02/2025 $0.0113 0% $0.0113 Interim 17/02/2025
06/01/2025 $0.0115 0% $0.0115 Interim 15/01/2025
04/12/2024 $0.0114 0% $0.0114 Interim 16/12/2024
05/11/2024 $0.0117 0% $0.0117 Interim 15/11/2024
03/10/2024 $0.0113 0% $0.0113 Interim 15/10/2024
04/09/2024 $0.0117 0% $0.0117 Interim 16/09/2024
05/08/2024 $0.0117 0% $0.0117 Interim 15/08/2024
03/07/2024 $0.0117 0% $0.0117 Final 15/07/2024
05/06/2024 $0.0117 0% $0.0117 Interim 17/06/2024
03/05/2024 $0.0113 0% $0.0113 Interim 15/05/2024
04/04/2024 $0.0118 0% $0.0118 Interim 15/04/2024
05/03/2024 $0.0113 0% $0.0113 Interim 15/03/2024
05/02/2024 $0.0122 0% $0.0122 Interim 15/02/2024
04/01/2024 $0.0122 0% $0.0122 Interim 15/01/2024
05/12/2023 $0.0118 0% $0.0118 Interim 15/12/2023
03/11/2023 $0.0122 0% $0.0122 Interim 15/11/2023
04/10/2023 $0.0118 0% $0.0118 Interim 16/10/2023
05/09/2023 $0.012 0% $0.012 Interim 15/09/2023
03/08/2023 $0.0119 0% $0.0119 Interim 15/08/2023
05/07/2023 $0.013 0% $0.013 Final 17/07/2023
05/06/2023 $0.0114 0% $0.0114 Interim 15/06/2023
03/05/2023 $0.011 0% $0.011 Interim 15/05/2023
05/04/2023 $0.0114 0% $0.0114 Interim 17/04/2023
03/03/2023 $0.0101 0% $0.0101 Interim 15/03/2023
03/02/2023 $0.0106 0% $0.0106 Interim 15/02/2023
05/01/2023 $0.0104 0% $0.0104 Interim 16/01/2023
05/12/2022 $0.0097 0% $0.0097 Interim 15/12/2022
03/11/2022 $0.0095 0% $0.0095 Interim 15/11/2022
06/10/2022 $0.009 0% $0.009 Interim 17/10/2022
05/09/2022 $0.0087 0% $0.0087 Interim 15/09/2022
03/08/2022 $0.0082 0% $0.0082 Interim 15/08/2022
29/06/2022 $0.0077 0% $0.0077 Final 15/07/2022
30/05/2022 $0.0082 0% $0.0082 Interim 15/06/2022
28/04/2022 $0.0076 0% $0.0076 Interim 16/05/2022
30/03/2022 $0.0069 0% $0.0069 Interim 14/04/2022
25/02/2022 $0.006 0% $0.006 Interim 15/03/2022
28/01/2022 $0.0063 0% $0.0063 Interim 17/02/2022
30/12/2021 $0.0063 0% $0.0063 Interim 17/01/2022
29/11/2021 $0.0067 0% $0.0067 Interim 15/12/2021
28/10/2021 $0.0078 0% $0.0078 Interim 15/11/2021
29/09/2021 $0.0075 0% $0.0075 Interim 15/10/2021
30/08/2021 $0.0079 0% $0.0079 Interim 15/09/2021
29/07/2021 $0.007 0% $0.007 Interim 17/08/2021
29/06/2021 $0.0084 0% $0.0084 Final 15/07/2021
28/05/2021 $0.0082 0% $0.0082 Interim 17/06/2021
29/04/2021 $0.0079 0% $0.0079 Interim 17/05/2021
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
30/12/2020 $0.0084 0% $0.0084 Interim 15/01/2021
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
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1258
Gross DPS(TTM) $0.1258
Dividend yield
Gross yield
Payout Ratio 99%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of QRI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Manoukian 17/11/2025 0 N/A N/A N/A
Alexis Dodwell 01/11/2023 0 N/A N/A N/A
Glenn Foster 01/02/2021 0 N/A N/A N/A
Phillip Blackmore 06/07/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 21, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Netwealth Investments Limited 60,196,231 9.89%
HSBC Custody Nominees 51,870,546 8.52%
J P Morgan Nominees Australia 43,794,011 7.19%
BNP Paribas Nominees Pty Ltd 43,724,954 7.18%
Bond Street Custodians Limited 32,507,869 5.34%
Citicorp Nominees Pty Limited 11,789,571 1.94%
Qualitas Property Partners 11,786,010 1.94%
The Trust Company Limited 9,464,795 1.55%
Wj & Hl Crittle Pty Ltd 3,750,000 0.62%
Alter Family Foundation 3,237,116 0.53%
Bt Portfolio Services Limited 3,160,648 0.52%
Z&P Nalbandian Pty Ltd 3,125,000 0.51%
Invia Custodian Pty Limited 3,095,909 0.51%
National Nominees Limited 2,553,890 0.42%
Equity Trustees Superannuation 2,360,527 0.39%
Pod Projects Capital Pty Ltd 1,969,085 0.32%
Jambra Pty Ltd 1,875,000 0.31%
Finclear Services Pty Ltd 1,479,176 0.24%
The Corporation Of The Trustees 1,375,000 0.23%
Clanconnell Pty Ltd 1,332,920 0.22%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 567 1,708 1,318 4,972 760 9,325

Substantial Shareholders

No Substantial Shareholders for QRI in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

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

Shareholders Selling

12 month transaction history compiled from ASX announcements.

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

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $1.61 30 June
2024 $1.63 28 June
2023 $1.49 30 June
2022 $1.38 30 June
2021 $1.63 30 June
2020 $1.43 30 June
2019 $1.64 28 June
QRI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

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