Dividend/Distribution - QRI
Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Announcement Summary Entity name QUALITAS REAL ESTATE INCOME FUND Security on which the Distribution will be paid QRI - ORDINARY UNITS FULLY PAID Announcement Type New announcement Date of this announcement 24/11/2021 Distribution Amount AUD 0.00670600 Ex Date 29/11/2021 Record Date 30/11/2021 Payment Date 15/12/2021 DRP election date Wednesday December 1, 2021 17:00:00 Refer to below for full details of the announcement Notification of dividend / distribution Notification of dividend / distribution 2 / 5 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity QUALITAS REAL ESTATE INCOME FUND 1.2 Registered Number Type ARSN Registration Number 627917971 1.3 ASX issuer code QRI 1.4 The announcement is 1.5 Date of this announcement 24/11/2021 1.6 ASX +Security Code QRI ASX +Security Description ORDINARY UNITS FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of one month 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 30/11/2021 2A.4 +Record Date 30/11/2021 2A.5 Ex Date 29/11/2021 Ordinary New announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 5 2A.6 Payment Date 15/12/2021 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") AUD - Australian Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form AUD 0.00670600 Estimated or Actual? 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 0.00670600 3A.1a(i) Date that actual ordinary amount will be announced 14/12/2021 Estimated or Actual? Estimated Yes No Yes We have a Dividend/Distribution Reinvestment Plan (DRP) No Estimated No Notification of dividend / distribution Notification of dividend / distribution 4 / 5 3A.1b Ordinary Dividend/distribution amount per security AUD 3A.2 Is the ordinary dividend/distribution franked? 3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.00000000 3A.5 Percentage amount of dividend which is unfranked 100.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00670600 3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.00000000 Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? 4A.2 Last date and time for lodgement of election notices to share registry under DRP Wednesday December 1, 2021 17:00:00 4A.3 DRP discount rate 0.0000 % 4A.4 Period of calculation of reinvestment price Start Date End Date 4A.5 DRP price calculation methodology Net Asset Value of a unit is determined in accordance with the Fund's constitution on the record date. 4A.6 DRP Price (including any discount): AUD 4A.7 DRP +securities +issue date 4A.8 Will DRP +securities be a new issue? 4A.8a Do DRP +securities rank pari passu from +issue date? 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? 4A.11 Are there any other conditions applying to DRP participation? Yes Yes Do not participate in DRP (i.e. cash payment) No Notification of dividend / distribution Notification of dividend / distribution 5 / 5 4A.11 Are there any other conditions applying to DRP participation? 4A.12 Link to a copy of the DRP plan rules 4A.13 Further information about the DRP Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary
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