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

Current share price for QRI : $1.540 0.005 (0.33%)+

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
$972 Appendix 4E and 2024 Full Year Statutory Accounts 28 Aug 2024 5:05PM $1.625 $1.540 fallen by 5.23%
$972 Estimated Weekly NTA as at 26.08.2024 28 Aug 2024 10:07AM $1.625 $1.540 fallen by 5.23%
$972 Estimated Weekly NTA as at 19.08.2024 21 Aug 2024 11:00AM $1.625 $1.540 fallen by 5.23%
$972 Performance Update - July 2024 16 Aug 2024 12:32PM $1.615 $1.540 fallen by 4.64%
$972 Application for quotation of securities - QRI 15 Aug 2024 11:21AM $1.618 $1.540 fallen by 4.79%
$972 Distribution announcement 14 Aug 2024 10:40AM $1.605 $1.540 fallen by 4.05%
$972 Update - Dividend/Distribution - QRI 14 Aug 2024 10:37AM $1.605 $1.540 fallen by 4.05%
$972 Estimated Weekly NTA as at 12.08.2024 14 Aug 2024 9:37AM $1.600 $1.540 fallen by 3.75%
$972 Estimated Weekly NTA as at 05.08.2024 7 Aug 2024 3:39PM $1.600 $1.540 fallen by 3.75%
$972 Estimated Monthly NTA as at 31.07.2024 2 Aug 2024 2:33PM $1.615 $1.540 fallen by 4.64%
$972 Estimated Weekly NTA as at 29.07.2024 31 Jul 2024 1:19PM $1.613 $1.540 fallen by 4.50%
$972 Distribution Announcement 31 Jul 2024 10:34AM $1.613 $1.540 fallen by 4.50%
$972 Dividend/Distribution - QRI 31 Jul 2024 10:32AM $1.613 $1.540 fallen by 4.50%
$972 Estimated Weekly NTA as at 22.07.2024 24 Jul 2024 12:38PM $1.608 $1.540 fallen by 4.20%
$972 Performance Update - June 2024 18 Jul 2024 1:06PM $1.628 $1.540 fallen by 5.38%
$972 Weekly QRI NTA - at 15.07.2024 17 Jul 2024 3:29PM $1.615 $1.540 fallen by 4.64%
$972 Application for quotation of securities - QRI 15 Jul 2024 9:36AM $1.610 $1.540 fallen by 4.35%
$972 Distribution Announcement 12 Jul 2024 10:51AM $1.610 $1.540 fallen by 4.35%
$972 Update - Dividend/Distribution - QRI 12 Jul 2024 10:42AM $1.610 $1.540 fallen by 4.35%
$972 Estimated Weekly NTA as at 08.07.2024 12 Jul 2024 9:52AM $1.610 $1.540 fallen by 4.35%
$972 Becoming a substantial holder Clarification Notice from MQG 11 Jul 2024 5:15PM $1.610 $1.540 fallen by 4.35%
$972 Becoming a substantial holder from MQG 8 Jul 2024 6:13PM n/a $1.540 n/a
$972 Cleansing Notice 5 Jul 2024 9:28AM n/a $1.540 n/a
$972 Application for quotation of securities - QRI 4 Jul 2024 10:32AM n/a $1.540 n/a
$972 Estimated Weekly NTA as at 01.07.2024 3 Jul 2024 5:53PM n/a $1.540 n/a

326 - 350 of 1131 results

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

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