Highlights Qualitas Real Estate Income Fund

Equities

QRI

AU0000027310

Delayed Australian S.E. Other stock markets 12:25:51 2024-07-17 am EDT			5-day change	1st Jan Change
1.615 ^AUD	+0.31%		+0.31%	-1.52%

Feb. 28	Qualitas Real Estate Income Fund's H1 FY24 Total Investment Income Grows to AU$$33.5 Million; EPS Rises	MT
Feb. 21	Qualitas Real Estate Income Fund Completes AU$15 Million Placement	MT

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Qualitas Real Estate Income Fund Declares Monthly Dividend for the Period Ending June 30, 2024, Payable on July 15, 2024	Jun. 27	CI
Qualitas Real Estate Income Fund Declares Payout for May	May. 30	MT
Qualitas Real Estate Income Fund Declares Distribution for April	May. 14	MT
Qualitas Real Estate Income Fund Sees 25% Rise in Total Investment Income, Earnings of AU$0.073184 per Unit	Feb. 28	MT
Qualitas Real Estate Income Fund's H1 FY24 Total Investment Income Grows to AU$$33.5 Million; EPS Rises	Feb. 28	MT
Qualitas Real Estate Income Fund Declares Distribution for December 31, 2023, Payable on January 15, 2024	Dec. 28	CI
Qualitas Real Estate Income Fund Declares Distribution for November 30, 2023, Payable on December 15, 2023	Dec. 13	CI
Qualitas Real Estate Income Fund Announces Estimated Ordinary Dividend for the Month Ended November 30, 2023, Payable on December 15, 2023	Nov. 29	CI
Qualitas Real Estate Income Fund Declares Distribution for October 31, 2023, Payable on November 15, 2023	23-10-30	CI
Qualitas Real Estate Income Fund Declares Distribution for September 2023	23-09-28	CI
Qualitas Real Estate Income Fund Declares Distribution for Month Ended September 30, 2023, Payable on October 16, 2023	23-09-28	CI
Qualitas Real Estate Income Fund Declares Distribution for August 2023	23-08-30	CI
Qualitas Real Estate Income Fund Announces Actual Ordinary Distribution for the Month Ended August 31, 2023, Payable on September 15, 2023	23-08-30	CI
Qualitas Real Estate Income Fund Announces Actual Ordinary Distribution for the Month Ended July 31, 2023, Payable on August 15, 2023	23-08-13	CI
Qualitas Real Estate Income Fund Announces Estimated Ordinary Distribution for the Month Ended July 31, 2023, Payable on August 15, 2023	23-07-30	CI
Qualitas Real Estate Income Fund Declares Distribution for June 2023	23-07-13	CI
Qualitas Real Estate Income Fund Declares Estimated Dividend for the Month Ended of June 30, 2023, Payable on July 17, 2023	23-06-29	CI
Qualitas Real Estate Income Fund Announces Dividend for the Month Ended May 31, 2023, Payable on June 15, 2023	23-05-30	CI
Qualitas Real Estate Income Fund Announces Dividend for the Month Ended April 30, 2023, Payable on 15, 2023	23-05-11	CI
Qualitas Real Estate Income Fund Announces Estimated Dividend for the Month Ended April 30, 2023, Payable on May 15, 2023	23-04-27	CI

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Highlights Qualitas Real Estate Income Fund

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QRI

AU0000027310

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