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

Current share price for QRI : $1.545 0.015 (0.98%)+

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
$975 Dividend/Distribution - QRI 31 May 2024 9:01AM $1.630 $1.545 fallen by 5.21%
$975 Estimated Weekly NTA as at 27.05.2024 29 May 2024 8:53AM $1.620 $1.545 fallen by 4.63%
$975 Estimated Weekly NTA as at 20.05.2024 22 May 2024 9:15AM $1.625 $1.545 fallen by 4.92%
$975 Performance Update - April 2024 16 May 2024 2:58PM $1.610 $1.545 fallen by 4.04%
$975 Unit Purchase Plan Offer Booklet 16 May 2024 8:21AM $1.605 $1.545 fallen by 3.74%
$975 Cleansing Notice 15 May 2024 5:09PM $1.605 $1.545 fallen by 3.74%
$975 Application for quotation of securities - QRI 15 May 2024 11:55AM $1.605 $1.545 fallen by 3.74%
$975 Estimated Weekly NTA as at 13.05.2024 15 May 2024 10:03AM $1.610 $1.545 fallen by 4.04%
$975 Distribution Announcement 14 May 2024 11:03AM $1.630 $1.545 fallen by 5.21%
$975 Update - Dividend/Distribution - QRI 14 May 2024 11:01AM $1.630 $1.545 fallen by 5.21%
$975 Proposed issue of securities - QRI 14 May 2024 9:43AM $1.630 $1.545 fallen by 5.21%
$975 Unit Purchase Plan 14 May 2024 8:46AM $1.630 $1.545 fallen by 5.21%
$975 Estimated Weekly NTA as at 06.05.2024 8 May 2024 10:08AM $1.645 $1.545 fallen by 6.08%
$975 Estimated Monthly NTA as at 30.04.2024 2 May 2024 11:39AM $1.645 $1.545 fallen by 6.08%
$975 Estimated Weekly NTA as at 29.04.2024 1 May 2024 9:53AM $1.630 $1.545 fallen by 5.21%
$975 Distribution Announcement 30 Apr 2024 10:22AM $1.640 $1.545 fallen by 5.79%
$975 Dividend/Distribution - QRI 30 Apr 2024 10:11AM $1.645 $1.545 fallen by 6.08%
$975 Estimated Weekly NTA as at 22.04.2024 24 Apr 2024 9:37AM $1.640 $1.545 fallen by 5.79%
$975 Estimated Weekly NTA as at 15.04.2024 17 Apr 2024 1:14PM $1.650 $1.545 fallen by 6.36%
$975 Performance Update - March 2024 17 Apr 2024 12:10PM $1.655 $1.545 fallen by 6.65%
$975 Application for quotation of securities - QRI 15 Apr 2024 11:42AM $1.645 $1.545 fallen by 6.08%
$975 Distribution announcement 12 Apr 2024 9:54AM $1.645 $1.545 fallen by 6.08%
$975 Update - Dividend/Distribution - QRI 12 Apr 2024 9:40AM $1.645 $1.545 fallen by 6.08%
$975 Estimated Weekly NTA as at 08.04.2024 10 Apr 2024 10:47AM $1.640 $1.545 fallen by 5.79%
$975 Estimated NTA as at 01.04.2024 5 Apr 2024 10:13AM $1.620 $1.545 fallen by 4.63%

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

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