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

Current share price for QRI : $1.435 0.01 (0.69%)+

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
$906 Change of Director's Interest Notice 8 Oct 2026 2:39PM $1.465 $1.435 fallen by 2.05%
$906 Estimated Weekly NTA as at 05.10.2026 7 Oct 2026 5:12PM $1.400 $1.435 risen by 2.50%
$906 Estimated Monthly NTA as at 30.09.2026 2 Oct 2026 2:41PM $1.400 $1.435 risen by 2.50%
$906 Estimated Weekly NTA as at 28.09.2026 30 Sep 2026 5:37PM $1.430 $1.435 risen by 0.35%
$906 Distribution Announcement 30 Sep 2026 11:50AM $1.460 $1.435 fallen by 1.71%
$906 Dividend/Distribution - QRI 30 Sep 2026 11:47AM $1.470 $1.435 fallen by 2.38%
$906 Performance Update - August 2026 25 Sep 2026 8:54AM $1.520 $1.435 fallen by 5.59%
$906 Estimated Weekly NTA as at 21.09.2026 23 Sep 2026 3:23PM $1.520 $1.435 fallen by 5.59%
$906 Estimated Weekly NTA as at 14.09.2026 16 Sep 2026 5:52PM $1.515 $1.435 fallen by 5.28%
$906 Application for quotation of securities - QRI 15 Sep 2026 10:29AM $1.515 $1.435 fallen by 5.28%
$906 Distribution Announcement 14 Sep 2026 11:03AM $1.505 $1.435 fallen by 4.65%
$906 Update - Dividend/Distribution - QRI 14 Sep 2026 11:03AM $1.505 $1.435 fallen by 4.65%
$906 Estimated Weekly NTA as at 07.09.2026 9 Sep 2026 4:48PM $1.525 $1.435 fallen by 5.90%
$906 Estimated Monthly NTA as at 31.08.2026 2 Sep 2026 10:24AM $1.520 $1.435 fallen by 5.59%
$906 Distribution Announcement 31 Aug 2026 9:27AM $1.535 $1.435 fallen by 6.51%
$906 Dividend/Distribution - QRI 31 Aug 2026 9:27AM $1.535 $1.435 fallen by 6.51%
$906 Estimated Weekly NTA as at 24.08.2026 26 Aug 2026 5:33PM $1.545 $1.435 fallen by 7.12%
$906 Appendix 4G Key to Corporate Governance Disclosures FY 2026 21 Aug 2026 4:44PM $1.545 $1.435 fallen by 7.12%
$906 Appendix 4E and 2026 Full Year Statutory Accounts 21 Aug 2026 4:43PM $1.545 $1.435 fallen by 7.12%
$906 Performance Update - July 2026 21 Aug 2026 3:42PM $1.543 $1.435 fallen by 6.97%
$906 Estimated Weekly NTA as at 17.08.2026 19 Aug 2026 10:55AM $1.535 $1.435 fallen by 6.51%
$906 Application for quotation of securities - QRI 17 Aug 2026 11:52AM $1.550 $1.435 fallen by 7.42%
$906 Distribution Announcement 14 Aug 2026 9:57AM $1.550 $1.435 fallen by 7.42%
$906 Update - Dividend/Distribution - QRI 14 Aug 2026 9:54AM $1.550 $1.435 fallen by 7.42%
$906 Estimated Weekly NTA as at 10.08.2026 12 Aug 2026 3:27PM $1.560 $1.435 fallen by 8.01%

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

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