Dividend/Distribution - QRI

Key points

• Dividend of AUD 0.01149800 per unit
• Ex-Date: 6/1/2025, Record Date: 7/1/2025, Payment Date: 15/1/2025
• Full Dividend Reinvestment Plan (DRP) available

Full summary

Qualitas Real Estate Income Fund (ASX: QRI) has announced a dividend of AUD 0.01149800 per unit. The ex-date for the dividend is 6/1/2025, the record date is 7/1/2025, and the payment date is 15/1/2025. The fund has a full Dividend Reinvestment Plan (DRP) available for unitholders, with the DRP price calculated as the lesser of the most recent weekly NTA price released to the ASX immediately prior to the record date, and the average price of all shares acquired on ASX under the DRP during the period set by the Board. Unitholders have until 17:00 on Wednesday, 8/1/2025 to elect to participate in the DRP. The dividend is 100% unfranked.