QRI Manager Pty Ltd. announced that the Responsible Entity, The Trust Company (RE Services) Limited of the Qualitas Real Estate Income Fund ("QRI"), declared a distribution for October 31, 2023. The distribution for October 31, 2023 is 1.2203 cents per unit which equates to a distribution return of 9.00% per annum at a net tangible assets per unit of $1.602. Record date is November 6, 2023, ex-date is November 3, 2023 and payment date is November 15, 2023.
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- Qualitas Real Estate Income Fund Declares Distribution for October 31, 2023, Payable on November 15, 2023