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QUALITAS REAL ESTATE INCOME

1.605

+0.0050.31%

Volume:828.83K

Turnover:1.33M

Market Cap:976.77M

PE:- -

High:1.605

Open:1.600

Low:1.595

Close:1.600

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Overview Company News Filings

Qualitas Real Estate Income Fund's Net Return Falls in March

MT Newswires Live

Qualitas Real Estate Income Fund's Responsible Entity Declares February Dividend

MT Newswires Live

Income focused strategies in vogue

Qualitas' disciplined approach to real estate private credit continues to deliver for investors

Qualitas Real Estate Income Fund Raises AU$218 Million in Unit Offering

MT Newswires Live

Qualitas Real Estate Income Fund - All Currencies in AUD

THOMSON REUTERS

Qualitas Real Estate Income Fund Posts Lower Fiscal H1 Earnings, Higher Total Investment Income

MT Newswires Live

BRIEF-Qualitas Real Estate Income Fund Announces A$151 Million Entitlement Offer

Qualitas Real Estate Income Fund - Offer Price of a$1.60 per New Unit

THOMSON REUTERS

Why these ASX retirement shares could be top picks in January

Who gets paid first? The capital stack explained

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Its net asset value as of March 31 was AU$973 million.The shares fell past 1% in recent trading on Thursday.","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["QRI.AU","CFA.SI","BK7037"],"gpt_icon":0},{"id":"2519895356","title":"Qualitas Real Estate Income Fund's Responsible Entity Declares February Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2519895356","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2519895356?lang=en_us&edition=fundamental","pubTime":"2025-03-14 07:06","pubTimestamp":1741907188,"startTime":"0","endTime":"0","summary":"Qualitas Real Estate Income Fund's (ASX:QRI) responsible entity declared a dividend of AU$0.010204 per unit for February, according to a Friday filing with the Australian bourse.The dividend is payable on March 17 to shareholders of record as of March 6, the filing said.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["XAO.AU","XKO.AU","BK7037","CFA.SI","XJO.AU","QRI.AU"],"gpt_icon":0},{"id":"2517173083","title":"Income focused strategies in vogue","url":"https://stock-news.laohu8.com/highlight/detail?id=2517173083","media":"LiveWire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517173083?lang=en_us&edition=fundamental","pubTime":"2025-03-07 08:57","pubTimestamp":1741309052,"startTime":"0","endTime":"0","summary":"Below we take a look at the key news items and announcements in the new year, which include more capital raisings from fixed income LITs, new investments from BTI, LIC consolidation and investment team changes at Platinum.The thirst for income products has been evident over the last 18 months. As is highlighted by the below chart, there has been a significant shift in demand for fixed income LITs with this category bucking the trend and trading at a premium on a market cap weighted basis. This compares to the broader LIC/LIT market which has seen discounts widen. Equity portfolios with an enhanced income mandate that deliver monthly dividends, such as PL8 and WHI, have also been well bid with both LICs trading at premiums at 31 January 2025.On 18 February 2025, Future Generation announced the appointment of Lee Hopperton as Chief Investment Officer. Mr. Hopperton has over 25 years’ experience in the investment industry, having held senior roles at JP Morgan Chase, Macquarie, Auscap Ass","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"livewire_stock","url":"https://www.livewiremarkets.com/wires/income-focused-strategies-in-vogue","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.livewiremarkets.com/wires/income-focused-strategies-in-vogue","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"livewire_stock","symbols":["PPT.AU","IOG.AU","PMC.AU","GCI.AU","QRI.AU","FGX.AU","MA1.AU","DN1.AU","PAI.AU","SNC.AU","PCX.AU","WHI.AU","FGG.AU","BK7037","PGF.AU","PTM.AU","MRE.AU","BTI.AU","BK7062","PTM"],"gpt_icon":0},{"id":"2517951683","title":"Qualitas' disciplined approach to real estate private credit continues to deliver for investors","url":"https://stock-news.laohu8.com/highlight/detail?id=2517951683","media":"LiveWire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517951683?lang=en_us&edition=fundamental","pubTime":"2025-03-05 13:05","pubTimestamp":1741151155,"startTime":"0","endTime":"0","summary":"Private credit has been gaining significant traction in recent years, with investors drawn to its attractive returns with typically less volatility than other investments.Qualitas, a specialist real estate investment firm, has been at the forefront of this asset class, offering investors access to real estate private credit through its ASX-listed Qualitas Real Estate Income Fund .In a recent conversation, Mark Power, Head of Income Credit at Qualitas, provided insights into the broader dynamics shaping the private credit landscape and explained how QRI is taking advantage of these to provide an attractive risk-adjusted return to investors.Established in 2018, the Qualitas Real Estate Income Fund was designed to open up private real estate credit to retail and wholesale investors. Historically, this asset class was primarily accessible to large institutional investors.The fund provides exposure to a diversified portfolio of loans extended to commercial borrowers for real estate developm","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"livewire_stock","url":"https://www.livewiremarkets.com/wires/qualitas-disciplined-approach-to-real-estate-private-credit-continues-to-deliver-for-investors","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.livewiremarkets.com/wires/qualitas-disciplined-approach-to-real-estate-private-credit-continues-to-deliver-for-investors","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"livewire_stock","symbols":["QRI.AU","BK7037"],"gpt_icon":0},{"id":"2517939079","title":"Qualitas Real Estate Income Fund Raises AU$218 Million in Unit Offering","url":"https://stock-news.laohu8.com/highlight/detail?id=2517939079","media":"MT Newswires Live","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517939079?lang=en_us&edition=fundamental","pubTime":"2025-03-05 09:16","pubTimestamp":1741137380,"startTime":"0","endTime":"0","summary":"Qualitas Real Estate Income Fund  raised AU$218 million through its oversubscribed entitlement offer, shortfall offer, and wholesale placement, according to a Wednesday filing with the Australian bourse.The entitlement offer and shortfall offer were oversubscribed, achieving the maximum potential capital raise of around AU$151 million at AU$1.60 per unit, the filing said.About 94.4 million new units will be issued, with 37.6 million units allocated under the entitlement offer and 56.8 million units under the shortfall offer, the filing added.Additionally, the Fund secured binding commitments for around AU$66.9 million through a wholesale placement, issuing roughly 41.8 million new units at the same price.The capital raised will be used for commercial real estate credit investments, and the increased size of the trust is expected to reduce operating costs per unit and enhance trading liquidity.Qualitas Real Estate Income Fund's shares slipped almost 1% in recent Wednesday trade.","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["QRI.AU","CFA.SI","BK7037"],"gpt_icon":0},{"id":"2517989788","title":"Qualitas Real Estate Income Fund - All Currencies in AUD","url":"https://stock-news.laohu8.com/highlight/detail?id=2517989788","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517989788?lang=en_us&edition=fundamental","pubTime":"2025-03-05 05:23","pubTimestamp":1741123410,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250304:nTUE68HDFS:2","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["BK7037","QRI.AU"],"gpt_icon":0},{"id":"2514381474","title":"Qualitas Real Estate Income Fund Posts Lower Fiscal H1 Earnings, Higher Total Investment Income","url":"https://stock-news.laohu8.com/highlight/detail?id=2514381474","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2514381474?lang=en_us&edition=fundamental","pubTime":"2025-02-27 10:45","pubTimestamp":1740624328,"startTime":"0","endTime":"0","summary":"Qualitas Real Estate Income Fund  reported Thursday that its earnings per diluted share in the fiscal first half fell to AU$0.071 from AU$0.073 per diluted share a year earlier.Total investment income for the six months ended Dec. 31, 2024, was AU$38.6 million, up from AU$33.5 million in the same period a year earlier.","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["earning"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["CFA.SI","TSS","QRI.AU"],"gpt_icon":0},{"id":"2510398601","title":"BRIEF-Qualitas Real Estate Income Fund Announces A$151 Million Entitlement Offer","url":"https://stock-news.laohu8.com/highlight/detail?id=2510398601","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2510398601?lang=en_us&edition=fundamental","pubTime":"2025-02-12 09:08","pubTimestamp":1739322522,"startTime":"0","endTime":"0","summary":"BRIEF-Qualitas Real Estate Income Fund Announces A$151 Million Entitlement OfferFeb 12 (Reuters) - Qualitas Real Estate Income Fund QRI.AX:A$151 MILLION NON-RENOUNCEABLE ENTITLEMENT OFFEROFFER PRICE OF A$1.60 PER NEW UNITFurther company coverage: QRI.AX ((Reuters.Briefs@thomsonreuters.com;;))","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250212:nFWN3P21LP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QRI.AU","BK7037"],"gpt_icon":0},{"id":"2510236385","title":"Qualitas Real Estate Income Fund -  Offer Price of a$1.60 per New Unit","url":"https://stock-news.laohu8.com/highlight/detail?id=2510236385","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2510236385?lang=en_us&edition=fundamental","pubTime":"2025-02-12 06:03","pubTimestamp":1739311437,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250211:nFWN3P21LP:2","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["BK7037","QRI.AU"],"gpt_icon":0},{"id":"2503675615","title":"Why these ASX retirement shares could be top picks in January","url":"https://stock-news.laohu8.com/highlight/detail?id=2503675615","media":"MotleyFool","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503675615?lang=en_us&edition=fundamental","pubTime":"2025-01-14 10:03","pubTimestamp":1736820195,"startTime":"0","endTime":"0","summary":"When you are constructing a retirement portfolio, it is important to focus on companies with defensive qualities, strong business models, positive long-term outlooks, and a history of dividend payments. By prioritising these attributes, it is possible to create a portfolio with the potential for solid, sustainable growth while also generating a reliable and increasing source of passive income to support you in retirement. But which ASX shares could be good options for a retirement portfolio?","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.fool.com.au/2025/01/14/why-these-asx-retirement-shares-could-be-top-picks-in-january/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"motleyfoolau_stock","symbols":["TCL.AU","BK7037","QRI.AU","BK7090"],"gpt_icon":0},{"id":"2481961864","title":"Who gets paid first? The capital stack explained","url":"https://stock-news.laohu8.com/highlight/detail?id=2481961864","media":"LiveWire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2481961864?lang=en_us&edition=fundamental","pubTime":"2024-11-07 07:29","pubTimestamp":1730935752,"startTime":"0","endTime":"0","summary":"Following the Global Financial Crisis , Australia has seen a permanent structural shift in the lending environment for commercial real estate . This shift, due to the rigorous capital provisioning requirements enforced by the Australian Prudential Regulation Authority , means traditional financiers, typically banks, can no longer participate as they used to and their share of CRE lending has declined considerably.Real estate private credit lenders, such as  Qualitas, have stepped in to fill the gap by providing flexible senior and mezzanine financing solutions to meet borrowers’ needs. This doesn’t necessarily mean higher risks for private credit lenders. In many instances, the profile of the lend is relatively low risk, however, the terms agreed upon may simply not align with the risk and capital allocation models that banks are now required to use.There is a hierarchy for the different types of financing used to fund real estate or other investments, called the capital stack. It outl","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"livewire_stock","url":"https://www.livewiremarkets.com/wires/who-gets-paid-first-the-capital-stack-explained","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.livewiremarkets.com/wires/who-gets-paid-first-the-capital-stack-explained","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"livewire_stock","symbols":["XAO.AU","XKO.AU","QRI.AU","XJO.AU","BK7037"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QRI.AU\",params:#limit:5,,,undefined,":[{"date":"2025-06-04","symbol":"QRI.AU","amount":0.010084,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-05","defaultRemindTime":1748995200000,"name":"QUALITAS REAL ESTATE INCOME","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-16","payableDate":"2025-06-05","currency":"AUD","dateTimestamp":1748959200000,"payDate":"2025-06-16"},{"date":"2025-05-05","symbol":"QRI.AU","amount":0.009989,"announcedDate":"2025-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-05-06","defaultRemindTime":1746403200000,"name":"QUALITAS REAL ESTATE INCOME","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-15","payableDate":"2025-05-06","currency":"AUD","dateTimestamp":1746367200000,"payDate":"2025-05-15"},{"date":"2025-04-03","symbol":"QRI.AU","amount":0.010594,"announcedDate":"2025-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-04","name":"QUALITAS REAL ESTATE INCOME","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-04","currency":"AUD","dateTimestamp":1743598800000,"payDate":"2025-04-15"},{"date":"2025-03-05","symbol":"QRI.AU","amount":0.010204,"announcedDate":"2025-02-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-06","name":"QUALITAS REAL ESTATE INCOME","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-17","payableDate":"2025-03-06","currency":"AUD","dateTimestamp":1741093200000,"payDate":"2025-03-17"},{"market":"AU","date":"2025-02-14","symbol":"QRI.AU","defaultRemindTime":1739487600000,"type":"split","dateTimestamp":1739451600000,"forFactor":996933,"toFactor":1000000,"ratio":0.996933}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QRI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-07-30","recordDate":"2020-07-31","paymentDate":"2020-08-17","value":0.007914,"currency":"AUD"},{"executeDate":"2020-08-28","recordDate":"2020-08-31","paymentDate":"2020-09-15","value":0.008469,"currency":"AUD"},{"executeDate":"2020-09-29","recordDate":"2020-09-30","paymentDate":"2020-10-15","value":0.007956,"currency":"AUD"},{"executeDate":"2020-10-29","recordDate":"2020-10-30","paymentDate":"2020-11-16","value":0.008289,"currency":"AUD"},{"executeDate":"2020-11-27","recordDate":"2020-11-30","paymentDate":"2020-12-15","value":0.008076,"currency":"AUD"}]}}