Qualitas Real Estate Income Fund updates November 2025 distribution, DRP deadline

Qualitas Real Estate Income Fund (QRI) announced an update to its November 2025 distribution, correcting the DRP election date. The distribution amount remains an estimated AUD 0.00920700 per ordinary unit. The record date for the distribution is December 4, 2025, with an ex-date of December 3, 2025, and a payment date set for December 15, 2025. The actual ordinary amount will be announced on December 12, 2025.

The DRP election date, initially announced as December 2, 2025, at 17:00:00, has been corrected to December 5, 2025, at 17:00:00. The DRP maintains a 0.0000% discount rate, and new DRP securities will rank pari passu from the issue date.

The distribution reflects a 7.00% per annum return based on a net tangible asset per unit of $1.60 as of November 30, 2025. The distribution is unfranked, with 100.0000% of the ordinary dividend being unfranked.