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

Current share price for QRI : $1.530 0.015 (0.97%)+

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
$966 Update - Dividend/Distribution - QRI 12 Jul 2024 10:42AM $1.610 $1.530 fallen by 4.97%
$966 Estimated Weekly NTA as at 08.07.2024 12 Jul 2024 9:52AM $1.610 $1.530 fallen by 4.97%
$966 Becoming a substantial holder Clarification Notice from MQG 11 Jul 2024 5:15PM $1.610 $1.530 fallen by 4.97%
$966 Becoming a substantial holder from MQG 8 Jul 2024 6:13PM n/a $1.530 n/a
$966 Cleansing Notice 5 Jul 2024 9:28AM n/a $1.530 n/a
$966 Application for quotation of securities - QRI 4 Jul 2024 10:32AM n/a $1.530 n/a
$966 Estimated Weekly NTA as at 01.07.2024 3 Jul 2024 5:53PM n/a $1.530 n/a
$966 Estimated Monthly NTA as at 30.06.2024 3 Jul 2024 4:11PM n/a $1.530 n/a
$966 Final Director's Interest Notice 2 Jul 2024 8:29AM $1.630 $1.530 fallen by 6.13%
$966 Distribution Announcement 28 Jun 2024 9:22AM $1.630 $1.530 fallen by 6.13%
$966 Dividend/Distribution - QRI 28 Jun 2024 9:18AM $1.630 $1.530 fallen by 6.13%
$966 Completion of Placement 28 Jun 2024 9:12AM $1.630 $1.530 fallen by 6.13%
$966 Proposed issue of securities - QRI 27 Jun 2024 9:56AM $1.630 $1.530 fallen by 6.13%
$966 Placement Announcement and Investor Presentation 27 Jun 2024 9:48AM $1.630 $1.530 fallen by 6.13%
$966 Trading Halt 27 Jun 2024 9:34AM $1.630 $1.530 fallen by 6.13%
$966 Estimated Weekly NTA as at 24.06.2024 26 Jun 2024 3:25PM $1.635 $1.530 fallen by 6.42%
$966 Performance Update - May 2024 19 Jun 2024 11:30AM $1.630 $1.530 fallen by 6.13%
$966 Estimated Weekly NTA as at 17.06.2024 19 Jun 2024 9:19AM $1.635 $1.530 fallen by 6.42%
$966 Application for quotation of securities - QRI 17 Jun 2024 10:00AM $1.625 $1.530 fallen by 5.85%
$966 Distribution Announcement 14 Jun 2024 11:02AM $1.615 $1.530 fallen by 5.26%
$966 Change of Director's Interest Notice 14 Jun 2024 9:59AM $1.615 $1.530 fallen by 5.26%
$966 Update - Dividend/Distribution - QRI 14 Jun 2024 9:21AM $1.615 $1.530 fallen by 5.26%
$966 Estimated Weekly NTA as at 10.06.2024 12 Jun 2024 9:14AM $1.625 $1.530 fallen by 5.85%
$966 Application for quotation of securities - QRI 7 Jun 2024 11:17AM $1.638 $1.530 fallen by 6.56%
$966 Estimated Weekly NTA as at 03.06.2024 5 Jun 2024 10:24AM $1.630 $1.530 fallen by 6.13%

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

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