QUALITAS REAL ESTATE INCOME FUND

ASX:QRIFinancial Services

631.1M shares on issueASX (delayed) · snapshot 11 Sept 2026631.1M fully diluted+0.0% if every option and right converts$1.51price · delayed$956.2Mmarket cap · indicative

Moderate

Dilution risk

Share count grew 42% in 24 months; 5 cash raises in 24 months

Absolute levels — not a ranking against other companies.

Cash runwayno data — not a quarterly (4C/5B) cash filer

Share-count growth (24m)41.5%

Raise cadence (24m)5 cash raises

Options & rights overhang0.0% 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 August 2024 and August 2026, to 631M shares. In the past 24 months, the fund raised capital five times for total disclosed proceeds of A$510.4M, most recently a A$34.6M Non-Renounceable Entitlement Offer in October 2025. No proposed securities issues are currently pending. The company does not lodge quarterly cash reports, so no quarterly cash balance or funding-runway figure is disclosed on that basis.

AI-generated summary of this page's cited filings · updated 20 Aug 2026

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0.0%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

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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) (snapshot 11 Sept 2026).

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)

Date	Form	Security	On issue, per this filing	Source
17 Aug 2026	2A · quoted issue	QRI : ORDINARY UNITS FULLY PAID	631.1M	Appendix 2A
15 July 2026	2A · quoted issue	QRI : ORDINARY UNITS FULLY PAID	631.1M	Appendix 2A
15 June 2026	2A · quoted issue	QRI : ORDINARY UNITS FULLY PAID	631.1M	Appendix 2A
15 May 2026	2A · quoted issue	QRI : ORDINARY UNITS FULLY PAID	631.1M	Appendix 2A
15 Apr 2026	2A · quoted issue	QRI : ORDINARY UNITS FULLY PAID	631.1M	Appendix 2A

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44 filings on record — 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

every 2.6 monthsaverage gap between raises

10.9 monthssince the most recent

29 Nov 2024 – 16 Oct 2025first to most recent in this window

$34.6M

Non-Renounceable Entitlement Offer

16 Oct 2025 COMPLETE

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6 raises on record — Full raise history

Issue price, shares issued, brokers and stated purpose for every raise on record.

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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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Forward supply calendar

Option expiries and proposed issues on one forward timeline, with the securities each could add.

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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

About 99% of the 15% placement capacity left — about 1% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.

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Placement capacity — LR 7.1 / 7.1A

The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.

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