QRI 0.31% $1.60 qualitas real estate income fund

Ann: Unit Purchase Plan, page-6

  1. 20,913 Posts.
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    The completion date is after the ex div date for Jun so not for June's payment.
    It's approx 30% increase ( maximum) in units in issue so there will a small dilution for Jul IMO but I don't expect it to be significant.
    Once fully invested it should increase the overall yield through synergies of scale
 
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