/QRI
QRI
Ex-Dividend
Updated 8 Oct 08:00 am
$1.47
QUALITAS REAL ESTATE INCOME FUND
1D+5.00%
1M-3.61%
1Y-2.24%
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Recent Announcements
08 Oct 2026 3:39 AM
Change of Director's Interest Notice424KB
Change of Director's Interest Notice
07 Oct 2026 6:12 AM
Estimated Weekly NTA as at 05.10.202688KB
Net Tangible Asset Backing
02 Oct 2026 4:41 AM
Estimated Monthly NTA as at 30.09.202688KB
Net Tangible Asset Backing
30 Sep 2026 7:37 AM
Estimated Weekly NTA as at 28.09.202688KB
Net Tangible Asset Backing
30 Sep 2026 1:50 AM
Distribution Announcement91KB
Dividend Rate
Fundamentals
P/E Ratio
12.31x
Div Yield
852.86%
EPS
$0.1138
Avg Vol
—
52W High
$1.620
52W Low
$1.375
Company Profile
Listed investment trust investing in secured real estate loans in Australia and New Zealand.
Financial History
2026A
$70.9M profit
$88.3M rev
2025A
$66.9M profit
$80.6M rev
2024A
$55.9M profit
$68.1M rev