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

Current share price for QRI : $1.460 0.01 (0.68%)+

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
$921 Estimated Weekly NTA as at 28.10.2024 30 Oct 2024 3:44PM $1.630 $1.460 fallen by 10.43%
$921 Estimated Weekly NTA as at 21.10.2024 23 Oct 2024 1:34PM $1.625 $1.460 fallen by 10.15%
$921 Performance Update - September 2024 17 Oct 2024 3:09PM $1.628 $1.460 fallen by 10.29%
$921 Estimated Weekly NTA as at 14.10.2024 16 Oct 2024 2:01PM $1.625 $1.460 fallen by 10.15%
$921 Application for quotation of securities - QRI 15 Oct 2024 11:07AM $1.630 $1.460 fallen by 10.43%
$921 Distribution Announcement 14 Oct 2024 9:59AM $1.630 $1.460 fallen by 10.43%
$921 Update - Dividend/Distribution - QRI 14 Oct 2024 9:57AM $1.630 $1.460 fallen by 10.43%
$921 Estimated Weekly NTA as at 07.10.2024 9 Oct 2024 10:43AM $1.620 $1.460 fallen by 9.88%
$921 Notice of Extraordinary General Meeting 4 Oct 2024 8:46AM $1.625 $1.460 fallen by 10.15%
$921 Estimated Monthly NTA as at 30.09.2024 2 Oct 2024 12:28PM $1.630 $1.460 fallen by 10.43%
$921 Distribution Notice 30 Sep 2024 10:40AM $1.615 $1.460 fallen by 9.60%
$921 Dividend/Distribution - QRI 30 Sep 2024 10:37AM $1.615 $1.460 fallen by 9.60%
$921 Estimated Weekly NTA as at 23.09.2024 25 Sep 2024 11:18AM $1.623 $1.460 fallen by 10.02%
$921 Performance Update - August 2024 18 Sep 2024 2:40PM $1.623 $1.460 fallen by 10.02%
$921 Estimated Weekly NTA as at 16.09.2024 18 Sep 2024 10:18AM $1.620 $1.460 fallen by 9.88%
$921 Application for quotation of securities - QRI 16 Sep 2024 11:52AM $1.628 $1.460 fallen by 10.29%
$921 Distribution Announcement 13 Sep 2024 11:56AM $1.625 $1.460 fallen by 10.15%
$921 Update - Dividend/Distribution - QRI 13 Sep 2024 11:55AM $1.625 $1.460 fallen by 10.15%
$921 Estimated Weekly NTA as at 09.09.2024 11 Sep 2024 3:18PM $1.625 $1.460 fallen by 10.15%
$921 Estimated Weekly NTA as at 02.09.2024 4 Sep 2024 10:57AM $1.625 $1.460 fallen by 10.15%
$921 Estimated Monthly NTA as at 31.08.2024 3 Sep 2024 4:33PM $1.630 $1.460 fallen by 10.43%
$921 Update - Dividend/Distribution - QRI 2 Sep 2024 11:45AM $1.640 $1.460 fallen by 10.98%
$921 Update - Dividend/Distribution - QRI 30 Aug 2024 11:53AM $1.640 $1.460 fallen by 10.98%
$921 Distribution announcement 30 Aug 2024 9:01AM $1.640 $1.460 fallen by 10.98%
$921 Dividend/Distribution - QRI 30 Aug 2024 9:01AM $1.640 $1.460 fallen by 10.98%

326 - 350 of 1157 results

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

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