Key Takeaways
- • Qualitas Real Estate Income Fund (ASX:QRI) issued 106 fully paid ordinary units under its distribution reinvestment plan (DRP) with an issue date of 15 October 2026.
- • The DRP delivery price was set at $1.4502 per unit, against an issue price of $1.60 per unit disclosed in the filing.
- • The new units rank equally with existing ordinary units from issue and were issued under ASX Listing Rule 7.2 Exception 4, so no securityholder approval was required under Listing Rule 7.1.
- • Total quoted ordinary units on issue will be 631,125,578 following quotation.
Summary
Qualitas Real Estate Income Fund (ASX:QRI) has applied to the Australian Securities Exchange for quotation of 106 fully paid ordinary units issued under its distribution reinvestment plan, according to a Kalkine report. The issue date for the units is 15 October 2026, and the DRP delivery price is $1.4502 per unit. The filing discloses an issue price of $1.60 per unit, and the securities are being issued for cash consideration denominated in Australian dollars.
The filing states that an Appendix 3A.1 relating to the underlying distribution was lodged with ASX on 14 October 2026. The 106 new units will rank equally in all respects with existing securities of the same class from their issue date.
The units are being issued under Listing Rule 7.2 Exception 4, meaning no securityholder approval is required under Listing Rule 7.1. The filing confirms the DRP meets the requirements of that exception, including that it does not impose a limit on participation.
Following quotation, the fund will have 631,125,578 quoted ordinary units on issue, all under the ASX code QRI. The filing notes that automatically generated issued-capital figures may not reflect the entity's current capital if other forms are pending with ASX.
A separate Kalkine report noted the fund disclosed a weekly net tangible asset (NTA) of $1.6039 per unit as at 12 October 2026. The fund describes its objective as providing monthly income and capital preservation through a portfolio focused on Australian real estate private credit.
The filing states that an Appendix 3A.1 relating to the underlying distribution was lodged with ASX on 14 October 2026. The 106 new units will rank equally in all respects with existing securities of the same class from their issue date.
The units are being issued under Listing Rule 7.2 Exception 4, meaning no securityholder approval is required under Listing Rule 7.1. The filing confirms the DRP meets the requirements of that exception, including that it does not impose a limit on participation.
Following quotation, the fund will have 631,125,578 quoted ordinary units on issue, all under the ASX code QRI. The filing notes that automatically generated issued-capital figures may not reflect the entity's current capital if other forms are pending with ASX.
A separate Kalkine report noted the fund disclosed a weekly net tangible asset (NTA) of $1.6039 per unit as at 12 October 2026. The fund describes its objective as providing monthly income and capital preservation through a portfolio focused on Australian real estate private credit.
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