Qualitas Real Estate Income Fund Confirms Actual October Distribution of AUD 0.01053200 Per Unit

Manish Choudhary

13 November 2026 10:39 AM AEDT

Qualitas Real Estate Income Fund Confirms Actual October Distribution of AUD 0.01053200 Per Unit

Image Source: Krish Capital Pty Ltd

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Qualitas Real Estate Income Fund (ASX:QRI) has updated its previously announced distribution, confirming an actual ordinary distribution of AUD 0.01053200 per ordinary unit fully paid for the period ending 31 October 2026, with payment scheduled for 16 November 2026.

Key Points

Actual distribution confirmed at AUD 0.01053200 per ordinary unit fully paid for the period ending 31 October 2026
This filing is an update to a previous announcement dated 30 October 2026
Payment date is 16 November 2026, with a record date of 5 November 2026 and an ex-date of 4 November 2026
The distribution is unfranked, denominated in Australian dollars, and relates to a one-month period
A Dividend Reinvestment Plan (DRP) is available, with a 0.0000% discount rate and an election notice deadline of Friday, 6 November 2026 at 17:00

Distribution Amount and Payment Timetable

Qualitas Real Estate Income Fund disclosed that the actual ordinary distribution for the financial reporting period ending 31 October 2026 is AUD 0.01053200 per security. The distribution relates to a period of one month and will be paid on 16 November 2026 in Australian dollars. The record date was 5 November 2026 and the ex-date was 4 November 2026. The filing states that no external approvals — including security holder, court, ACCC, FIRB, or other approvals — were required before the payment timetable commenced.

Franking Status and Distribution Classification

According to the filing, the distribution is classified as an ordinary distribution and is entirely unfranked, with 100.0000% of the distribution being unfranked. The filing confirms that the distribution amount per security of AUD 0.01053200 is actual, not estimated. The update was lodged on 13 November 2026 and supersedes the previous announcement dated 30 October 2026, with the stated reason for the update being a revision to the actual distribution figure.

Dividend Reinvestment Plan Terms

The filing discloses that the fund has a Dividend Reinvestment Plan applicable to this distribution. The default option for securityholders who do not submit an election notice is to receive a cash payment rather than participate in the DRP. The last date for lodgement of election notices to the share registry was Friday, 6 November 2026 at 17:00. The DRP discount rate is 0.0000%. The DRP price calculation methodology is the lesser of the most recent weekly NTA price released to ASX immediately prior to the record date, or the average price of all units acquired on ASX under the DRP during the period set by the Board.

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