Qualitas Real Estate Income Fund (ASX:QRI) - Fundamentals

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Stock Information

Code QRI	Name Qualitas Real Estate Income Fund	Country AU	Currency AUD
GIC Sector Financials	GIC Group Financial Services	GIC Industry Capital Markets	GIC Sub Industry Asset Management & Custody Banks
Sector Financial Services	IPO Date N/A	Fiscal Year December	Type Common Stock
Shares Outstanding 608,577,024	Shares Floated -	Held by Insiders 4.956%	Held by Institutions 12.692%

QRI Historic Dividends

Date	Amount
25 February 2022	$0.00601
28 January 2022	$0.00632
30 December 2021	$0.00632
29 November 2021	$0.00671
28 October 2021	$0.00781
29 September 2021	$0.00748
30 August 2021	$0.00786
29 July 2021	$0.00699
29 June 2021	$0.00838
28 May 2021	$0.00818
29 April 2021	$0.00793
30 March 2021	$0.00816
25 February 2021	$0.00806
28 January 2021	$0.00869
30 December 2020	$0.00837
27 November 2020	$0.00808
29 October 2020	$0.00829
29 September 2020	$0.00796
28 August 2020	$0.00847
30 July 2020	$0.00791
29 June 2020	$0.00788
28 May 2020	$0.00815
29 April 2020	$0.00841
30 March 2020	$0.00754
29 March 2020	$0.00754
27 February 2020	$0.00799
26 February 2020	$0.00799
30 January 2020	$0.00823
29 January 2020	$0.00823
30 December 2019	$0.00910
29 December 2019	$0.00910
28 November 2019	$0.00790
27 November 2019	$0.00790
30 October 2019	$0.00791
29 October 2019	$0.00791
26 September 2019	$0.00951
29 August 2019	$0.00730
30 July 2019	$0.00808

End of Day Prices

Date	Close	Volume	Change
15-May	$1.63	1,536,213	0.00 (0.31%)
14-May	$1.63	792,463	+0.00 (0.31%)
12-May	$1.63	690,567	+0.01 (0.62%)
08-May	$1.62	880,602	-0.01 (0.62%)
07-May	$1.63	1,037,413	+0.00 (0.31%)
05-May	$1.62	755,922	0.00 (0.31%)
02-May	$1.63	612,001	0.00 (0.00%)
01-May	$1.63	1,164,423	0.00 (0.00%)
30-Apr	$1.63	579,867	+0.01 (0.62%)
28-Apr	$1.62	543,829	-0.01 (0.31%)
24-Apr	$1.62	659,442	+0.03 (1.89%)
17-Apr	$1.59	716,803	-0.01 (0.63%)
16-Apr	$1.60	1,449,704	+0.02 (1.27%)
14-Apr	$1.58	973,623	+0.01 (0.32%)
11-Apr	$1.58	492,265	+0.00 (0.32%)
8 up, 5 down, and 2 flat days

High $1.49	Low $1.47	Trades 72	Turnover $343,779	Volume 234,053
30 June 2023 at 4:10pm

Market Cap (16-May) $988,693,888	EBITDA -	PE 0.00	Book Value $0.00
Dividend per Share $0.00	Dividend Yield 8.27%	EPS $0.14	Profit Margin N/A
Operating Margin 0%	ROA 0%	ROE 508.69%	Revenue (FY) -
Revenue per Share -	Gross Profit (FY) $0	Q' YOY Revenue Growth -	Q' YOY Earnings Growth -

High $1.49	Low $1.47	Trades 72	Turnover $343,779	Volume 234,053
30 June 2023 at 4:10pm

Qualitas Real Estate Income Fund Financials

$1.49 0.02 (1.02%)

Stock Information

Technicals

Financial Snapshot (December 2023)

QRI Historic Dividends

$1.49 0.02 (1.02%)

Followers

Prices

Announcements

End of Day Prices

QRI Qualitas Real Estate Income Fund Financials

$1.49 0.02 (1.02%)

Stock Information

Technicals

Financial Snapshot (December 2023)

QRI Historic Dividends

$1.49 0.02 (1.02%)

Followers

Prices

Announcements

End of Day Prices

Qualitas Real Estate Income Fund Financials