InvestSMART

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

Current share price for QRI : $1.530 0.01 (0.65%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$966 Cleansing Notice 12 Mar 2025 10:00AM $1.620 $1.530 fallen by 5.56%
$966 Application for quotation of securities - QRI 11 Mar 2025 12:02PM $1.615 $1.530 fallen by 5.26%
$966 Application for quotation of securities - QRI 11 Mar 2025 12:01PM $1.615 $1.530 fallen by 5.26%
$966 Application for quotation of securities - QRI 7 Mar 2025 11:03AM $1.615 $1.530 fallen by 5.26%
$966 Estimated Weekly QRI NTA as at 03.03.2025 5 Mar 2025 2:43PM $1.630 $1.530 fallen by 6.13%
$966 Estimated Monthly NTA as at 28.02.2025 5 Mar 2025 8:53AM $1.625 $1.530 fallen by 5.85%
$966 Proposed issue of securities - QRI 5 Mar 2025 8:23AM $1.625 $1.530 fallen by 5.85%
$966 $218m Raised in Offer and Placement 5 Mar 2025 8:23AM $1.625 $1.530 fallen by 5.85%
$966 Dividend/Distribution - QRI 28 Feb 2025 12:56PM $1.625 $1.530 fallen by 5.85%
$966 Distribution Announcement 28 Feb 2025 11:15AM $1.623 $1.530 fallen by 5.70%
$966 Company Secretary Notice 28 Feb 2025 8:19AM $1.620 $1.530 fallen by 5.56%
$966 Appendix 4D and HY24 Financial Statements 27 Feb 2025 10:45AM $1.620 $1.530 fallen by 5.56%
$966 Estimated Weekly QRI NTA as at 24.02.2025 26 Feb 2025 4:19PM $1.620 $1.530 fallen by 5.56%
$966 QRI Entitlement Offer Booklet 20 Feb 2025 8:21AM $1.650 $1.530 fallen by 7.27%
$966 Estimated Weekly QRI NTA as at 17.02.2025 18 Feb 2025 4:55PM $1.645 $1.530 fallen by 6.99%
$966 Shortfall Offer Early Close 18 Feb 2025 9:18AM $1.630 $1.530 fallen by 6.13%
$966 Performance Update - January 2025 17 Feb 2025 12:34PM $1.630 $1.530 fallen by 6.13%
$966 Application for quotation of securities - QRI 17 Feb 2025 11:38AM $1.635 $1.530 fallen by 6.42%
$966 Distribution Announcement 14 Feb 2025 10:39AM $1.635 $1.530 fallen by 6.42%
$966 Update - Dividend/Distribution - QRI 14 Feb 2025 10:09AM $1.630 $1.530 fallen by 6.13%
$966 Estimated Weekly QRI NTA as at 10.02.2025 12 Feb 2025 10:38AM $1.625 $1.530 fallen by 5.85%
$966 Cleansing Notice 12 Feb 2025 9:36AM $1.635 $1.530 fallen by 6.42%
$966 Proposed issue of securities - QRI 12 Feb 2025 9:33AM $1.635 $1.530 fallen by 6.42%
$966 Entitlement and Shortfall Offer & Investor Presentation 12 Feb 2025 9:03AM $1.635 $1.530 fallen by 6.42%
$966 Estimated Weekly QRI NTA as at 03.02.2025 5 Feb 2025 9:30AM $1.650 $1.530 fallen by 7.27%

226 - 250 of 1131 results

Page 10 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.