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Qualitas Real Estate Income Fund (ASX: QRI) has outlined an estimated distribution of 1.0668 cents per unit for August 2026. Based on forecast net tangible assets of AU$1.60 per unit, the distribution represents an annualised return of 7.85%, reinforcing the fund’s income-focused investment proposition.The distribution relates to the one-month period ending 31 August 2026. Units are scheduled to trade ex-distribution on 3 September, with the record date set for 4 September and payment expected on 15 September 2026. The distribution is estimated at AU$0.010668 per unit and is fully unfranked.QRI targets consistent monthly distributions and capital stability by investing mainly in Australian property-backed lending secured through first- and second-ranking mortgages. The fund is managed by Qualitas Group, which had approximately AU$11.9 billion in committed funds under management as at June 2026.
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Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au
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