InvestSMART

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

Current share price for QRI : $1.440 0.025 (1.71%)+

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
$909 Proposed issue of securities - QRI 6 Dec 2023 11:09AM $1.600 $1.440 fallen by 10%
$909 Equity Raising Announcement and Presentation 6 Dec 2023 10:05AM $1.600 $1.440 fallen by 10%
$909 Trading Halt 6 Dec 2023 9:28AM $1.600 $1.440 fallen by 10%
$909 Estimated NTA as at 04.12.2023 5 Dec 2023 2:25PM $1.600 $1.440 fallen by 10%
$909 Estimated NTA as at 30.11.2023 1 Dec 2023 2:03PM $1.610 $1.440 fallen by 10.56%
$909 Distribution Announcement 30 Nov 2023 10:38AM $1.605 $1.440 fallen by 10.28%
$909 Dividend/Distribution - QRI 30 Nov 2023 10:02AM $1.605 $1.440 fallen by 10.28%
$909 Voluntary Escrow Extension 29 Nov 2023 5:30PM $1.605 $1.440 fallen by 10.28%
$909 Estimated NTA as at 27.11.2023 29 Nov 2023 11:50AM $1.620 $1.440 fallen by 11.11%
$909 Estimated NTA as at 20.11.2023 22 Nov 2023 11:02AM $1.603 $1.440 fallen by 10.14%
$909 Performance Update - October 2023 17 Nov 2023 11:07AM $1.600 $1.440 fallen by 10%
$909 Application for quotation of securities - QRI 15 Nov 2023 12:34PM $1.605 $1.440 fallen by 10.28%
$909 Estimated NTA as at 13.11.2023 15 Nov 2023 10:38AM $1.605 $1.440 fallen by 10.28%
$909 Distribution announcement 14 Nov 2023 10:27AM $1.590 $1.440 fallen by 9.43%
$909 Update - Dividend/Distribution - QRI 14 Nov 2023 10:25AM $1.590 $1.440 fallen by 9.43%
$909 Estimated NTA as at 06.11.2023 8 Nov 2023 12:08PM $1.600 $1.440 fallen by 10%
$909 Estimated NTA as at 31.10.2023 2 Nov 2023 10:31AM $1.595 $1.440 fallen by 9.72%
$909 Estimated NTA as at 30.10.2023 1 Nov 2023 1:52PM $1.585 $1.440 fallen by 9.15%
$909 Appendix 3X - Initial Directors Interest Notice 1 Nov 2023 8:16AM $1.580 $1.440 fallen by 8.86%
$909 Appendix 3Z - Final Directors Interest Notice 1 Nov 2023 8:16AM $1.580 $1.440 fallen by 8.86%
$909 Responsible Entity Board and Committee Changes 1 Nov 2023 8:15AM $1.580 $1.440 fallen by 8.86%
$909 Distribution Announcement 31 Oct 2023 8:40AM $1.590 $1.440 fallen by 9.43%
$909 Dividend/Distribution - QRI 31 Oct 2023 8:36AM $1.590 $1.440 fallen by 9.43%
$909 Estimated NTA as at 23.10.2023 25 Oct 2023 9:18AM $1.590 $1.440 fallen by 9.43%
$909 Resignation of Company Secretary of the Responsible Entity 20 Oct 2023 8:21AM $1.590 $1.440 fallen by 9.43%

476 - 500 of 1156 results

Page 20 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.