Dividend/Distribution - QRI
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| Stock | Qualitas Real Estate Income Fund (QRI.ASX) |
|---|---|
| Release Time | 31 Mar 2025, 10:20 a.m. |
| Price Sensitive | Yes |
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Qualitas Real Estate Income Fund Announces Dividend
Key Points
- Dividend of AUD 0.01059400 per unit
- Ex-date: 3/4/2025, Record date: 4/4/2025, Payment date: 15/4/2025
- Full DRP available, election deadline: 7/4/2025 at 17:00
Full Summary
Qualitas Real Estate Income Fund (QRI) has announced a new dividend payment. The dividend amount is AUD 0.01059400 per unit. The ex-date for the dividend is 3/4/2025, the record date is 4/4/2025, and the payment date is 15/4/2025. Shareholders have the option to participate in the company's Dividend Reinvestment Plan (DRP), with the election deadline set for 7/4/2025 at 17:00. The DRP will be offered at a 0% discount, with the price calculated based on the lesser of the most recent weekly NTA price and the average price of shares acquired on the ASX during the period set by the Board. There are no minimum or maximum participation requirements for the DRP, and participation is subject to the plan rules.
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