InvestSMART

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

Current share price for QRI : $1.535 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$969 Estimated Weekly NTA as at 20.04.2026 22 Apr 2026 3:06PM $1.555 $1.535 fallen by 1.29%
$969 Performance Update - March 2026 22 Apr 2026 9:16AM $1.560 $1.535 fallen by 1.60%
$969 Estimated Weekly NTA as at 13.04.2026 15 Apr 2026 4:02PM $1.540 $1.535 fallen by 0.32%
$969 Application for quotation of securities - QRI 15 Apr 2026 1:34PM $1.545 $1.535 fallen by 0.65%
$969 Increase March Distribution from 7.00% to 7.25% 14 Apr 2026 3:55PM $1.540 $1.535 fallen by 0.32%
$969 Update - Dividend/Distribution - QRI 14 Apr 2026 3:41PM $1.550 $1.535 fallen by 0.97%
$969 Estimated Weekly NTA as at 06.04.2026 8 Apr 2026 2:31PM $1.543 $1.535 fallen by 0.49%
$969 Estimated Weekly NTA as at 31.03.2026 2 Apr 2026 7:00PM $1.555 $1.535 fallen by 1.29%
$969 Update - Dividend/Distribution - QRI 31 Mar 2026 5:11PM $1.535 $1.535 fallen by 0%
$969 Estimated Weekly NTA as at 30.03.2026 31 Mar 2026 4:48PM $1.535 $1.535 fallen by 0%
$969 Distribution Announcement 31 Mar 2026 4:33PM $1.535 $1.535 fallen by 0%
$969 Dividend/Distribution - QRI 31 Mar 2026 4:33PM $1.535 $1.535 fallen by 0%
$969 Estimated Weekly NTA as at 23.03.2026 25 Mar 2026 8:04PM $1.550 $1.535 fallen by 0.97%
$969 Performance Update - February 2026 20 Mar 2026 1:27PM $1.565 $1.535 fallen by 1.92%
$969 Estimated Weekly NTA as at 16.03.2026 18 Mar 2026 3:16PM $1.550 $1.535 fallen by 0.97%
$969 Notification of buy-back - QRI 18 Mar 2026 9:42AM $1.555 $1.535 fallen by 1.29%
$969 Buy-Back facility announcement 18 Mar 2026 9:42AM $1.555 $1.535 fallen by 1.29%
$969 Application for quotation of securities - QRI 16 Mar 2026 1:37PM $1.535 $1.535 fallen by 0%
$969 Distribution Announcement 13 Mar 2026 11:06AM $1.560 $1.535 fallen by 1.60%
$969 Update - Dividend/Distribution - QRI 13 Mar 2026 11:04AM $1.560 $1.535 fallen by 1.60%
$969 Estimated Weekly NTA as at 09.03.2026 11 Mar 2026 3:22PM $1.553 $1.535 fallen by 1.13%
$969 Estimated Weekly NTA as at 02.03.2026 6 Mar 2026 9:18AM $1.555 $1.535 fallen by 1.29%
$969 Estimated Weekly NTA as at 28.02.2026 4 Mar 2026 6:11PM $1.545 $1.535 fallen by 0.65%
$969 Distribution Announcement 27 Feb 2026 11:50AM $1.570 $1.535 fallen by 2.23%
$969 Dividend/Distribution - QRI 27 Feb 2026 11:50AM $1.570 $1.535 fallen by 2.23%

26 - 50 of 1107 results

Page 2 of 45

  • + 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.