InvestSMART

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

- Current share price for QRI : $1.470

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
$928 Appointment of Company Secretary of the Responsible Entity 5 May 2023 9:00AM $1.485 $1.470 fallen by 1.01%
$928 Estimated NTA as at 01.05.2023 3 May 2023 1:56PM $1.490 $1.470 fallen by 1.34%
$928 Estimated NTA as at 30.04.2023 2 May 2023 2:11PM $1.500 $1.470 fallen by 2%
$928 Notification of Estimated Distribution 28 Apr 2023 9:28AM $1.460 $1.470 risen by 0.68%
$928 Dividend/Distribution - QRI 28 Apr 2023 8:52AM $1.460 $1.470 risen by 0.68%
$928 QRI Investor Forum Presentation 27 Apr 2023 8:31AM $1.465 $1.470 risen by 0.34%
$928 Estimated NTA as at 24.04.23 26 Apr 2023 2:00PM $1.470 $1.470 fallen by 0%
$928 Performance Update - March 2023 21 Apr 2023 9:43AM $1.465 $1.470 risen by 0.34%
$928 Estimated NTA as at 17.04.2023 19 Apr 2023 9:50AM $1.480 $1.470 fallen by 0.68%
$928 Change of Director's Interest Notice 17 Apr 2023 2:15PM $1.465 $1.470 risen by 0.34%
$928 Application for quotation of securities - QRI 17 Apr 2023 9:26AM $1.465 $1.470 risen by 0.34%
$928 Actual Distribution Announcement 14 Apr 2023 10:54AM $1.470 $1.470 fallen by 0%
$928 Update - Dividend/Distribution - QRI 14 Apr 2023 10:52AM $1.470 $1.470 fallen by 0%
$928 Estimated NTA as at 10.04.2023 12 Apr 2023 1:43PM $1.470 $1.470 fallen by 0%
$928 Estimated NTA as at 03.04.2023 5 Apr 2023 3:50PM $1.465 $1.470 risen by 0.34%
$928 Change of Director's Interest Notice 5 Apr 2023 9:13AM $1.460 $1.470 risen by 0.68%
$928 Estimated NTA as at 31.03.2023 4 Apr 2023 8:14AM $1.465 $1.470 risen by 0.34%
$928 Notification of Estimated Distribution 31 Mar 2023 8:20AM $1.485 $1.470 fallen by 1.01%
$928 Dividend/Distribution - QRI 31 Mar 2023 8:16AM $1.485 $1.470 fallen by 1.01%
$928 Estimated NTA as at 27.03.2023 29 Mar 2023 10:16AM $1.475 $1.470 fallen by 0.34%
$928 Change of Director's Interest Notice 28 Mar 2023 9:52AM $1.490 $1.470 fallen by 1.34%
$928 2023 QRI Investor Forum 24 Mar 2023 10:57AM $1.450 $1.470 risen by 1.38%
$928 Estimated NTA as at 20.03.2023 22 Mar 2023 2:09PM $1.455 $1.470 risen by 1.03%
$928 Performance Update - February 2023 16 Mar 2023 3:09PM $1.475 $1.470 fallen by 0.34%
$928 Application for quotation of securities - QRI 16 Mar 2023 11:36AM $1.460 $1.470 risen by 0.68%

576 - 600 of 1157 results

Page 24 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.