Key Takeaways
- • Qualitas Real Estate Income Fund (ASX:QRI) confirmed an actual ordinary distribution of AUD 0.01006000 per unit for the one-month period ending 30 September 2026, updating its 30 September 2026 estimate.
- • The distribution is unfranked, with an ex-date of 5 October 2026, a record date of 6 October 2026, and payment scheduled for 15 October 2026.
- • The fund's Dividend Reinvestment Plan applies at a 0.0000% discount rate, with cash as the default for unitholders who do not elect to reinvest; the DRP election deadline was 7 October 2026 at 17:00.
- • The filing was lodged on 14 October 2026 and required no security holder, court, ACCC, or FIRB approval.
Summary
Qualitas Real Estate Income Fund (ASX:QRI) has updated its distribution notification to confirm the actual ordinary distribution of AUD 0.01006000 per ordinary unit fully paid. The amount relates to the one-month period ending 30 September 2026, with payment scheduled for 15 October 2026. The filing, lodged on 14 October 2026, replaces the estimated figure disclosed in the fund's distribution notification of 30 September 2026. According to the filing, the actual amount is consistent with the earlier estimate.
The distribution is classified as ordinary and is unfranked and denominated in Australian dollars. It applies to QRI ordinary units registered under ARSN 627917971. The ex-date was 5 October 2026 and the record date was 6 October 2026. The filing states that no external approvals, including security holder, court, ACCC, or FIRB approval, were required for the distribution timetable.
The Dividend Reinvestment Plan (DRP) is available for this distribution. Unitholders who do not lodge an election notice receive the payment in cash by default. The last date for DRP election notices with the share registry was 7 October 2026 at 17:00. The DRP discount rate is 0.0000%. Under the fund's pricing methodology, the reinvestment price is the lesser of the most recent weekly net tangible asset (NTA) price released to ASX before the record date and the average price of units acquired on ASX under the DRP during the period set by the board.
Secondary coverage on the publisher's domain and market data sites describes the same monthly distribution cycle, with the same AUD 0.01006 figure and the 5 October ex-date and 6 October record date. The fund's most recently reported estimated unaudited NTA was $1.6001 per unit as at 30 June 2026.
The distribution is classified as ordinary and is unfranked and denominated in Australian dollars. It applies to QRI ordinary units registered under ARSN 627917971. The ex-date was 5 October 2026 and the record date was 6 October 2026. The filing states that no external approvals, including security holder, court, ACCC, or FIRB approval, were required for the distribution timetable.
The Dividend Reinvestment Plan (DRP) is available for this distribution. Unitholders who do not lodge an election notice receive the payment in cash by default. The last date for DRP election notices with the share registry was 7 October 2026 at 17:00. The DRP discount rate is 0.0000%. Under the fund's pricing methodology, the reinvestment price is the lesser of the most recent weekly net tangible asset (NTA) price released to ASX before the record date and the average price of units acquired on ASX under the DRP during the period set by the board.
Secondary coverage on the publisher's domain and market data sites describes the same monthly distribution cycle, with the same AUD 0.01006 figure and the 5 October ex-date and 6 October record date. The fund's most recently reported estimated unaudited NTA was $1.6001 per unit as at 30 June 2026.
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