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

Current share price for QRI : $1.510 0.01 (0.66%)+

ASX company news and announcements for Qualitas Real Estate Income Fund (QRI) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Qualitas Real Estate Income Fund (QRI) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Qualitas Real Estate Income Fund (QRI), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Qualitas Real Estate Income Fund (QRI)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$953 Distribution Announcement 12 Jun 2026 4:09PM $1.510 $1.510 fallen by 0%
$953 Update - Dividend/Distribution - QRI 12 Jun 2026 4:06PM $1.510 $1.510 fallen by 0%
$953 Estimated Weekly NTA as at 08.06.2026 10 Jun 2026 10:00AM $1.515 $1.510 fallen by 0.33%
$953 Estimated Weekly NTA as at 01.06.2026 3 Jun 2026 5:10PM $1.555 $1.510 fallen by 2.89%
$953 Estimated Monthly NTA as at 31.05.2026 3 Jun 2026 4:41PM $1.555 $1.510 fallen by 2.89%
$953 Distribution Announcement 29 May 2026 10:23AM $1.565 $1.510 fallen by 3.51%
$953 Dividend/Distribution - QRI 29 May 2026 10:19AM $1.565 $1.510 fallen by 3.51%
$953 Estimated Weekly NTA as at 25.05.2026 27 May 2026 1:12PM $1.570 $1.510 fallen by 3.82%
$953 Performance Update - April 2026 22 May 2026 9:53AM $1.585 $1.510 fallen by 4.73%
$953 Estimated Weekly NTA as at 18.05.2026 20 May 2026 2:30PM $1.585 $1.510 fallen by 4.73%
$953 Application for quotation of securities - QRI 15 May 2026 10:44AM $1.585 $1.510 fallen by 4.73%
$953 Distribution Announcement 14 May 2026 3:23PM $1.585 $1.510 fallen by 4.73%
$953 Update - Dividend/Distribution - QRI 14 May 2026 3:18PM $1.585 $1.510 fallen by 4.73%
$953 Estimated Weekly NTA as at 11.05.2026 13 May 2026 5:11PM $1.585 $1.510 fallen by 4.73%
$953 Estimated Weekly NTA as at 04.05.2026 6 May 2026 5:02PM $1.570 $1.510 fallen by 3.82%
$953 Estimated Weekly NTA as at 30.04.2026 4 May 2026 4:07PM $1.575 $1.510 fallen by 4.13%
$953 Appointment of Company Secretary 1 May 2026 9:09AM $1.570 $1.510 fallen by 3.82%
$953 Distribution Announcement 30 Apr 2026 12:19PM $1.560 $1.510 fallen by 3.21%
$953 Dividend/Distribution - QRI 30 Apr 2026 12:16PM $1.560 $1.510 fallen by 3.21%
$953 Estimated Weekly NTA as at 27.04.2026 29 Apr 2026 5:29PM $1.560 $1.510 fallen by 3.21%
$953 Change of Director's Interest Notice 29 Apr 2026 1:41PM $1.558 $1.510 fallen by 3.05%
$953 Estimated Weekly NTA as at 20.04.2026 22 Apr 2026 3:06PM $1.555 $1.510 fallen by 2.89%
$953 Performance Update - March 2026 22 Apr 2026 9:16AM $1.560 $1.510 fallen by 3.21%
$953 Estimated Weekly NTA as at 13.04.2026 15 Apr 2026 4:02PM $1.540 $1.510 fallen by 1.95%
$953 Application for quotation of securities - QRI 15 Apr 2026 1:34PM $1.545 $1.510 fallen by 2.27%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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