Companies / QRI

QUALITAS REAL ESTATE INCOME FUND

ASX:QRIFinancial Services
631.1M shares on issueASX (delayed) · as of 28 July 2026$1.55price · delayed$978.2Mmarket cap · indicative
F
Dilution grade

Share count grew 42% in 24 months; 5 cash raises in 24 months; options/rights overhang 115% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)41.5%
Raise cadence (24m)5 cash raises
Options & rights overhang115.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

QUALITAS REAL ESTATE INCOME FUND's ordinary share count grew 41.5% between July 2024 and July 2026, to 631M shares. The company raised capital five times in that period for total disclosed proceeds of A$510.4M, most recently a A$34.6M non-renounceable entitlement offer in October 2025. Options and rights on issue could convert into 725M new shares, equal to 115.0% of the current share count; none are in the money at the current share price. The company does not have a current quarterly cash report on record, so no quarterly cash balance or runway figure is disclosed. There are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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115.0%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 631.1M per ASX (delayed) (28 July 2026).
485.3M538.9M592.4MDec 24Sept 25July 26Cash raise · 16 Oct 2025Cash raise · 5 Mar 2025Cash raise · 12 Feb 2025Cash raise · 11 Feb 2025

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
15 July 20262A · quoted issueQRI : ORDINARY UNITS FULLY PAID631.1MAppendix 2A
15 June 20262A · quoted issueQRI : ORDINARY UNITS FULLY PAID631.1MAppendix 2A
15 May 20262A · quoted issueQRI : ORDINARY UNITS FULLY PAID631.1MAppendix 2A
15 Apr 20262A · quoted issueQRI : ORDINARY UNITS FULLY PAID631.1MAppendix 2A
16 Mar 20262A · quoted issueQRI : ORDINARY UNITS FULLY PAID631.0MAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

5 cash raises in the last 24 months · 1 in the last 12 months

$34.6M
Non-Renounceable Entitlement Offer
16 Oct 2025 COMPLETE
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

115.0%
Total overhang · of current shares
0.0%
In the money · at current price
725.5M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
22 Apr 2026Andrew Fairley AMSell—244k—3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

23 July 2026Performance Update - June 2026
22 July 2026Estimated Weekly NTA as at 20.07.2026
15 July 2026Estimated Weekly NTA as at 13.07.2026
15 July 2026Application for quotation of securities - QRI
14 July 2026Distribution Announcement
14 July 2026Update - Dividend/Distribution - QRI
8 July 2026Estimated Weekly NTA as at 06.07.2026
3 July 2026Estimated Monthly NTA as at 30.06.2026
2 July 2026Update - Dividend/Distribution - QRI
1 July 2026Dividend/Distribution - QRI
1 July 2026$PDistribution Announcement
1 July 2026Estimated Weekly NTA as at 29.06.2026
24 June 2026Estimated Weekly NTA as at 22.06.2026
19 June 2026Performance Update - May 2026
17 June 2026Estimated Weekly NTA as at 15.06.2026
15 June 2026Application for quotation of securities - QRI
12 June 2026$PDistribution Announcement
12 June 2026Update - Dividend/Distribution - QRI
10 June 2026Estimated Weekly NTA as at 08.06.2026
3 June 2026Estimated Weekly NTA as at 01.06.2026

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.