Qualitas real estate income fund announces September distribution

QRI Manager Pty Ltd announced that The Trust Company (RE Services) Limited, as responsible entity for the Qualitas Real Estate Income Fund, declared a distribution of AUD 0.00858700 per unit for September 2025. This distribution equates to an annualised return of 6.53%, based on a net tangible asset value of $1.60 per unit as of September 30, 2025.

The distribution relates to a one-month period ending September 30, 2025, with a record date of October 6, 2025, and an ex-date of October 3, 2025. Payment to unitholders is scheduled for October 15, 2025. The distribution is unfranked, with a 0.00% franked amount and a 100.00% unfranked percentage.

QRI operates a Dividend/Distribution Reinvestment Plan (DRP), which is applicable to this distribution. The default option for unitholders not electing to participate in the DRP is a cash payment. The DRP election notice lodgement deadline is 5:00 PM (AEDT) on October 7, 2025.