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

Current share price for QRI : $1.570 0.005 (0.32%)+

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
$991 Estimated Monthly NTA as at 30.06.2026 3 Jul 2026 1:01PM $1.570 $1.570 fallen by 0%
$991 Update - Dividend/Distribution - QRI 2 Jul 2026 2:17PM $1.560 $1.570 risen by 0.64%
$991 Dividend/Distribution - QRI 1 Jul 2026 4:00PM $1.545 $1.570 risen by 1.62%
$991 Distribution Announcement 1 Jul 2026 4:00PM $1.545 $1.570 risen by 1.62%
$991 Estimated Weekly NTA as at 29.06.2026 1 Jul 2026 3:11PM $1.540 $1.570 risen by 1.95%
$991 Change of Director's Interest Notice 30 Jun 2026 10:01AM $1.535 $1.570 risen by 2.28%
$991 Estimated Weekly NTA as at 22.06.2026 24 Jun 2026 1:18PM $1.515 $1.570 risen by 3.63%
$991 Change of Director's Interest Notice 22 Jun 2026 5:42PM $1.535 $1.570 risen by 2.28%
$991 Performance Update - May 2026 19 Jun 2026 2:43PM $1.540 $1.570 risen by 1.95%
$991 Estimated Weekly NTA as at 15.06.2026 17 Jun 2026 6:19PM $1.525 $1.570 risen by 2.95%
$991 Application for quotation of securities - QRI 15 Jun 2026 11:44AM $1.520 $1.570 risen by 3.29%
$991 Distribution Announcement 12 Jun 2026 4:09PM $1.510 $1.570 risen by 3.97%
$991 Update - Dividend/Distribution - QRI 12 Jun 2026 4:06PM $1.510 $1.570 risen by 3.97%
$991 Estimated Weekly NTA as at 08.06.2026 10 Jun 2026 10:00AM $1.515 $1.570 risen by 3.63%
$991 Estimated Weekly NTA as at 01.06.2026 3 Jun 2026 5:10PM $1.555 $1.570 risen by 0.96%
$991 Estimated Monthly NTA as at 31.05.2026 3 Jun 2026 4:41PM $1.555 $1.570 risen by 0.96%
$991 Distribution Announcement 29 May 2026 10:23AM $1.565 $1.570 risen by 0.32%
$991 Dividend/Distribution - QRI 29 May 2026 10:19AM $1.565 $1.570 risen by 0.32%
$991 Estimated Weekly NTA as at 25.05.2026 27 May 2026 1:12PM $1.570 $1.570 fallen by 0%
$991 Performance Update - April 2026 22 May 2026 9:53AM $1.585 $1.570 fallen by 0.95%
$991 Estimated Weekly NTA as at 18.05.2026 20 May 2026 2:30PM $1.585 $1.570 fallen by 0.95%
$991 Application for quotation of securities - QRI 15 May 2026 10:44AM $1.585 $1.570 fallen by 0.95%
$991 Distribution Announcement 14 May 2026 3:23PM $1.585 $1.570 fallen by 0.95%
$991 Update - Dividend/Distribution - QRI 14 May 2026 3:18PM $1.585 $1.570 fallen by 0.95%
$991 Estimated Weekly NTA as at 11.05.2026 13 May 2026 5:11PM $1.585 $1.570 fallen by 0.95%

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

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