Key Takeaways
- • Qualitas Real Estate Income Fund (ASX:QRI) confirmed an actual ordinary distribution of AUD 0.01053200 per ordinary unit fully paid for the one-month period ending 31 October 2026, updating its previously announced figure.
- • The distribution is entirely unfranked (100.0000% unfranked) and is payable on 16 November 2026, with a record date of 5 November 2026 and an ex-date of 4 November 2026.
- • The filing, lodged 13 November 2026, supersedes the 30 October 2026 announcement, with the update stemming from a revision to the actual distribution figure.
- • A Dividend Reinvestment Plan is available at a 0.0000% discount, with an election deadline of Friday, 6 November 2026 at 17:00; cash is the default option.
Summary
Qualitas Real Estate Income Fund (ASX:QRI) has updated its previously announced distribution, confirming an actual ordinary distribution of AUD 0.01053200 per ordinary unit fully paid for the period ending 31 October 2026, according to the fund's filing as reported by Kalkine. The payment is scheduled for 16 November 2026 in Australian dollars. The record date was 5 November 2026 and the ex-date was 4 November 2026. The distribution relates to a one-month period.
The filing classifies the distribution as an ordinary distribution that is entirely unfranked, with 100.0000% of the amount unfranked. The confirmed figure is described as actual rather than estimated. The update was lodged on 13 November 2026 and supersedes the announcement dated 30 October 2026, with the stated reason being a revision to the actual distribution figure. The filing also states that no security holder, court, ACCC, FIRB or other external approvals were required before the payment timetable commenced.
The fund offers a Dividend Reinvestment Plan (DRP) applicable to this distribution. Securityholders who do not submit an election notice by the deadline of Friday, 6 November 2026 at 17:00 will receive a cash payment by default. The DRP discount rate is 0.0000%. The DRP price is the lesser of the most recent weekly NTA price released to ASX immediately before the record date, or the average price of units acquired on ASX under the DRP over the period set by the Board.
The filing classifies the distribution as an ordinary distribution that is entirely unfranked, with 100.0000% of the amount unfranked. The confirmed figure is described as actual rather than estimated. The update was lodged on 13 November 2026 and supersedes the announcement dated 30 October 2026, with the stated reason being a revision to the actual distribution figure. The filing also states that no security holder, court, ACCC, FIRB or other external approvals were required before the payment timetable commenced.
The fund offers a Dividend Reinvestment Plan (DRP) applicable to this distribution. Securityholders who do not submit an election notice by the deadline of Friday, 6 November 2026 at 17:00 will receive a cash payment by default. The DRP discount rate is 0.0000%. The DRP price is the lesser of the most recent weekly NTA price released to ASX immediately before the record date, or the average price of units acquired on ASX under the DRP over the period set by the Board.
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