InvestSMART

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

- Current share price for QRI : $1.555

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$981 Estimated Weekly NTA as at 10.08.2026 12 Aug 2026 3:27PM $1.560 $1.555 fallen by 0.32%
$981 Estimated Weekly NTA as at 03.08.2026 5 Aug 2026 2:17PM $1.550 $1.555 risen by 0.32%
$981 Estimated Monthly NTA as at 31.07.2026 5 Aug 2026 11:52AM $1.555 $1.555 fallen by 0%
$981 Dividend/Distribution - QRI 31 Jul 2026 10:40AM $1.560 $1.555 fallen by 0.32%
$981 Distribution Announcement 31 Jul 2026 10:40AM $1.560 $1.555 fallen by 0.32%
$981 Estimated Weekly NTA as at 27.07.2026 29 Jul 2026 5:25PM $1.550 $1.555 risen by 0.32%
$981 Performance Update - June 2026 23 Jul 2026 1:42PM $1.555 $1.555 fallen by 0%
$981 Estimated Weekly NTA as at 20.07.2026 22 Jul 2026 5:22PM $1.555 $1.555 fallen by 0%
$981 Estimated Weekly NTA as at 13.07.2026 15 Jul 2026 5:11PM $1.550 $1.555 risen by 0.32%
$981 Application for quotation of securities - QRI 15 Jul 2026 10:06AM $1.560 $1.555 fallen by 0.32%
$981 Distribution Announcement 14 Jul 2026 11:27AM $1.560 $1.555 fallen by 0.32%
$981 Update - Dividend/Distribution - QRI 14 Jul 2026 11:26AM $1.560 $1.555 fallen by 0.32%
$981 Estimated Weekly NTA as at 06.07.2026 8 Jul 2026 5:05PM $1.575 $1.555 fallen by 1.27%
$981 Estimated Monthly NTA as at 30.06.2026 3 Jul 2026 1:01PM $1.570 $1.555 fallen by 0.96%
$981 Update - Dividend/Distribution - QRI 2 Jul 2026 2:17PM $1.560 $1.555 fallen by 0.32%
$981 Dividend/Distribution - QRI 1 Jul 2026 4:00PM $1.545 $1.555 risen by 0.65%
$981 Distribution Announcement 1 Jul 2026 4:00PM $1.545 $1.555 risen by 0.65%
$981 Estimated Weekly NTA as at 29.06.2026 1 Jul 2026 3:11PM $1.540 $1.555 risen by 0.97%
$981 Change of Director's Interest Notice 30 Jun 2026 10:01AM $1.535 $1.555 risen by 1.30%
$981 Estimated Weekly NTA as at 22.06.2026 24 Jun 2026 1:18PM $1.515 $1.555 risen by 2.64%
$981 Change of Director's Interest Notice 22 Jun 2026 5:42PM $1.535 $1.555 risen by 1.30%
$981 Performance Update - May 2026 19 Jun 2026 2:43PM $1.540 $1.555 risen by 0.97%
$981 Estimated Weekly NTA as at 15.06.2026 17 Jun 2026 6:19PM $1.525 $1.555 risen by 1.97%
$981 Application for quotation of securities - QRI 15 Jun 2026 11:44AM $1.520 $1.555 risen by 2.30%
$981 Distribution Announcement 12 Jun 2026 4:09PM $1.510 $1.555 risen by 2.98%

1 - 25 of 1127 results

Page 1 of 46

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.