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

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, predominantly 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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -9.84%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 382 of 2,361
Sector Rank 127 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FPR / CCP / OBL
EPS $0.00
DPS $0.1416
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 Link Market Services
Auditor KPMG
Date Listed 27 Nov 2018

Upcoming Calendar (Forecasted)

Date Event
16/09/2024 Div Pay Date
27/02/2025 Report (Interim)
27/08/2025 Report (Prelim)
27/08/2025 Report (Annual)

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
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) $0.1416
Gross DPS(TTM) $0.1416
Dividend yield
Gross yield
Payout Ratio 100%
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
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
Vicki Riggio 20/04/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 27, 2023.

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
Hsbc Custody Nominees 44,161,376 11.76%
Netwealth Investments Limited 34,185,801 9.10%
Bond Street Custodians Limited 25,754,734 6.86%
Pgf Australia Pty Ltd 11,788,081 3.14%
Bnp Paribas Nominees Pty Ltd 11,668,871 3.11%
J P Morgan Nominees Australia 8,300,437 2.21%
Qualitas Property Partners Pty 6,250,000 1.66%
Citicorp Nominees Pty Limited 5,457,080 1.45%
Alter Family Foundation Pty 4,456,628 1.19%
The Trust Company Limited 4,162,201 1.11%
Alara Funds Management Pty Ltd 4,057,100 1.08%
Highpoint Shopping Centres Pty 3,125,000 0.83%
Jambra Pty Ltd 1,875,000 0.50%
Foundation For Alcohol 1,537,307 0.41%
Invia Custodian Pty Limited 1,503,852 0.40%
Mrs Shoshana Israel 1,406,250 0.37%
D F D Rhodes Pty Ltd 1,250,000 0.33%
National Nominees Limited 1,104,042 0.29%
Portman Square Pty Limited 1,100,000 0.29%
Brixton Capital Pty Ltd 1,062,669 0.28%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

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.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Macquarie Group Limited and controlled bodies corporate 27/07/2023 19,486,622 5.19
Macquarie Group Limited and its controlled bodies 03/07/2024 21,407,861 5.06

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
03-07-24 Macquarie Group Limited and its controlled bodies 21,407,861 -- 5.06

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
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.