InvestSMART

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

Current share price for QRI : $1.460 0.02 (1.39%)+

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 Monthly NTA as at 30.06.2024 3 Jul 2024 4:11PM n/a $1.460 n/a
$921 Final Director's Interest Notice 2 Jul 2024 8:29AM $1.630 $1.460 fallen by 10.43%
$921 Distribution Announcement 28 Jun 2024 9:22AM $1.630 $1.460 fallen by 10.43%
$921 Dividend/Distribution - QRI 28 Jun 2024 9:18AM $1.630 $1.460 fallen by 10.43%
$921 Completion of Placement 28 Jun 2024 9:12AM $1.630 $1.460 fallen by 10.43%
$921 Proposed issue of securities - QRI 27 Jun 2024 9:56AM $1.630 $1.460 fallen by 10.43%
$921 Placement Announcement and Investor Presentation 27 Jun 2024 9:48AM $1.630 $1.460 fallen by 10.43%
$921 Trading Halt 27 Jun 2024 9:34AM $1.630 $1.460 fallen by 10.43%
$921 Estimated Weekly NTA as at 24.06.2024 26 Jun 2024 3:25PM $1.635 $1.460 fallen by 10.70%
$921 Performance Update - May 2024 19 Jun 2024 11:30AM $1.630 $1.460 fallen by 10.43%
$921 Estimated Weekly NTA as at 17.06.2024 19 Jun 2024 9:19AM $1.635 $1.460 fallen by 10.70%
$921 Application for quotation of securities - QRI 17 Jun 2024 10:00AM $1.625 $1.460 fallen by 10.15%
$921 Distribution Announcement 14 Jun 2024 11:02AM $1.615 $1.460 fallen by 9.60%
$921 Change of Director's Interest Notice 14 Jun 2024 9:59AM $1.615 $1.460 fallen by 9.60%
$921 Update - Dividend/Distribution - QRI 14 Jun 2024 9:21AM $1.615 $1.460 fallen by 9.60%
$921 Estimated Weekly NTA as at 10.06.2024 12 Jun 2024 9:14AM $1.625 $1.460 fallen by 10.15%
$921 Application for quotation of securities - QRI 7 Jun 2024 11:17AM $1.638 $1.460 fallen by 10.84%
$921 Estimated Weekly NTA as at 03.06.2024 5 Jun 2024 10:24AM $1.630 $1.460 fallen by 10.43%
$921 Estimated Monthly NTA as at 31.05.2024 5 Jun 2024 10:22AM $1.630 $1.460 fallen by 10.43%
$921 Results of Unit Purchase Plan 5 Jun 2024 9:02AM $1.630 $1.460 fallen by 10.43%
$921 Distribution Announcement 31 May 2024 10:30AM $1.620 $1.460 fallen by 9.88%
$921 Dividend/Distribution - QRI 31 May 2024 9:01AM $1.630 $1.460 fallen by 10.43%
$921 Estimated Weekly NTA as at 27.05.2024 29 May 2024 8:53AM $1.620 $1.460 fallen by 9.88%
$921 Estimated Weekly NTA as at 20.05.2024 22 May 2024 9:15AM $1.625 $1.460 fallen by 10.15%
$921 Performance Update - April 2024 16 May 2024 2:58PM $1.610 $1.460 fallen by 9.32%

376 - 400 of 1156 results

Page 16 of 47

  • + 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.