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

- Current share price for QRI : $1.515

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
$956 Estimated Weekly NTA as at 07.09.2026 9 Sep 2026 4:48PM $1.525 $1.515 fallen by 0.66%
$956 Estimated Monthly NTA as at 31.08.2026 2 Sep 2026 10:24AM $1.520 $1.515 fallen by 0.33%
$956 Distribution Announcement 31 Aug 2026 9:27AM $1.535 $1.515 fallen by 1.30%
$956 Dividend/Distribution - QRI 31 Aug 2026 9:27AM $1.535 $1.515 fallen by 1.30%
$956 Estimated Weekly NTA as at 24.08.2026 26 Aug 2026 5:33PM $1.545 $1.515 fallen by 1.94%
$956 Appendix 4G Key to Corporate Governance Disclosures FY 2026 21 Aug 2026 4:44PM $1.545 $1.515 fallen by 1.94%
$956 Appendix 4E and 2026 Full Year Statutory Accounts 21 Aug 2026 4:43PM $1.545 $1.515 fallen by 1.94%
$956 Performance Update - July 2026 21 Aug 2026 3:42PM $1.543 $1.515 fallen by 1.78%
$956 Estimated Weekly NTA as at 17.08.2026 19 Aug 2026 10:55AM $1.535 $1.515 fallen by 1.30%
$956 Application for quotation of securities - QRI 17 Aug 2026 11:52AM $1.550 $1.515 fallen by 2.26%
$956 Distribution Announcement 14 Aug 2026 9:57AM $1.550 $1.515 fallen by 2.26%
$956 Update - Dividend/Distribution - QRI 14 Aug 2026 9:54AM $1.550 $1.515 fallen by 2.26%
$956 Estimated Weekly NTA as at 10.08.2026 12 Aug 2026 3:27PM $1.560 $1.515 fallen by 2.88%
$956 Estimated Weekly NTA as at 03.08.2026 5 Aug 2026 2:17PM $1.550 $1.515 fallen by 2.26%
$956 Estimated Monthly NTA as at 31.07.2026 5 Aug 2026 11:52AM $1.555 $1.515 fallen by 2.57%
$956 Dividend/Distribution - QRI 31 Jul 2026 10:40AM $1.560 $1.515 fallen by 2.88%
$956 Distribution Announcement 31 Jul 2026 10:40AM $1.560 $1.515 fallen by 2.88%
$956 Estimated Weekly NTA as at 27.07.2026 29 Jul 2026 5:25PM $1.550 $1.515 fallen by 2.26%
$956 Performance Update - June 2026 23 Jul 2026 1:42PM $1.555 $1.515 fallen by 2.57%
$956 Estimated Weekly NTA as at 20.07.2026 22 Jul 2026 5:22PM $1.555 $1.515 fallen by 2.57%
$956 Estimated Weekly NTA as at 13.07.2026 15 Jul 2026 5:11PM $1.550 $1.515 fallen by 2.26%
$956 Application for quotation of securities - QRI 15 Jul 2026 10:06AM $1.560 $1.515 fallen by 2.88%
$956 Distribution Announcement 14 Jul 2026 11:27AM $1.560 $1.515 fallen by 2.88%
$956 Update - Dividend/Distribution - QRI 14 Jul 2026 11:26AM $1.560 $1.515 fallen by 2.88%
$956 Estimated Weekly NTA as at 06.07.2026 8 Jul 2026 5:05PM $1.575 $1.515 fallen by 3.81%

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

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