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

Current share price for QRI : $1.468 0.008 (0.51%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$923 Appendix 4G Key to Corporate Governance Disclosures FY 2023 28 Aug 2023 4:51PM $1.570 $1.463 fallen by 6.85%
$923 Appendix 4E and 2023 Full Year Statutory Accounts 28 Aug 2023 4:14PM $1.570 $1.463 fallen by 6.85%
$923 Estimated NTA as at 21.08.2023 23 Aug 2023 11:19AM $1.540 $1.463 fallen by 5.03%
$923 Performance Update - July 2023 17 Aug 2023 11:41AM $1.535 $1.463 fallen by 4.72%
$923 Estimated NTA as at 14.08.2023 16 Aug 2023 9:41AM $1.545 $1.463 fallen by 5.34%
$923 Application for quotation of securities - QRI 15 Aug 2023 10:08AM $1.545 $1.463 fallen by 5.34%
$923 Distribution Announcement 14 Aug 2023 9:52AM $1.540 $1.463 fallen by 5.03%
$923 Update - Dividend/Distribution - QRI 14 Aug 2023 9:50AM $1.540 $1.463 fallen by 5.03%
$923 Estimated NTA as at 07.08.2023 9 Aug 2023 9:21AM $1.535 $1.463 fallen by 4.72%
$923 Estimated NTA as at 31.07.2023 2 Aug 2023 12:16PM $1.545 $1.463 fallen by 5.34%
$923 Estimated Distribution Announcement 31 Jul 2023 9:44AM $1.535 $1.463 fallen by 4.72%
$923 Dividend/Distribution - QRI 31 Jul 2023 9:40AM $1.535 $1.463 fallen by 4.72%
$923 Estimated NTA as at 24.07.2023 26 Jul 2023 10:31AM $1.535 $1.463 fallen by 4.72%
$923 Estimated NTA as at 17.07.2023 19 Jul 2023 10:24AM $1.490 $1.463 fallen by 1.85%
$923 Performance Update - June 2023 19 Jul 2023 9:50AM $1.480 $1.463 fallen by 1.18%
$923 Application for quotation of securities - QRI 18 Jul 2023 9:57AM $1.490 $1.463 fallen by 1.85%
$923 Update - Dividend/Distribution - QRI 17 Jul 2023 12:12PM $1.480 $1.463 fallen by 1.18%
$923 Actual Distribution Announcement 14 Jul 2023 10:14AM $1.485 $1.463 fallen by 1.52%
$923 Estimated NTA as at 10.07.2023 12 Jul 2023 10:11AM $1.490 $1.463 fallen by 1.85%
$923 Change of Director's Interest Notice 11 Jul 2023 10:14AM $1.480 $1.463 fallen by 1.18%
$923 Change of Director's Interest Notice 7 Jul 2023 4:45PM $1.480 $1.463 fallen by 1.18%
$923 Estimated NTA as at 03.07.2023 5 Jul 2023 11:32AM $1.490 $1.463 fallen by 1.85%
$923 Estimated NTA as at 30.06.2023 3 Jul 2023 1:39PM $1.480 $1.463 fallen by 1.18%
$923 Distribution Announcement 30 Jun 2023 1:29PM $1.475 $1.463 fallen by 0.85%
$923 Dividend/Distribution - QRI 30 Jun 2023 1:25PM $1.475 $1.463 fallen by 0.85%

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

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