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

- Current share price for QRI : $1.550

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
$978 Estimated NTA as at 16.05.2022 18 May 2022 9:46AM $1.505 $1.550 risen by 2.99%
$978 QRI March Quarterly Update 2022 17 May 2022 11:35AM $1.500 $1.550 risen by 3.33%
$978 Application for quotation of securities - QRI 16 May 2022 12:12PM $1.520 $1.550 risen by 1.97%
$978 Notification of Distribution 13 May 2022 12:22PM $1.485 $1.550 risen by 4.38%
$978 Update - Dividend/Distribution - QRI 13 May 2022 11:34AM $1.495 $1.550 risen by 3.68%
$978 Estimated NTA as at 9.05.2022 11 May 2022 10:56AM $1.495 $1.550 risen by 3.68%
$978 Estimated NTA as at 2.05.2022 4 May 2022 10:05AM $1.545 $1.550 risen by 0.32%
$978 Estimated NTA as at 29.04.2022 3 May 2022 9:42AM $1.545 $1.550 risen by 0.32%
$978 Estimated NTA as at 26.04.2022 28 Apr 2022 10:50AM $1.560 $1.550 fallen by 0.64%
$978 Notification of Estimated Distribution 22 Apr 2022 12:16PM $1.560 $1.550 fallen by 0.64%
$978 Dividend/Distribution - QRI 22 Apr 2022 11:15AM $1.565 $1.550 fallen by 0.96%
$978 Estimated NTA as at 19.04.2022 21 Apr 2022 9:11AM $1.570 $1.550 fallen by 1.27%
$978 Performance Update - March 2022 14 Apr 2022 1:57PM $1.570 $1.550 fallen by 1.27%
$978 Application for quotation of securities - QRI 14 Apr 2022 1:37PM $1.570 $1.550 fallen by 1.27%
$978 Estimated NTA as at 11.04.2022 13 Apr 2022 3:15PM $1.545 $1.550 risen by 0.32%
$978 Update - Dividend/Distribution - QRI 13 Apr 2022 10:41AM $1.550 $1.550 fallen by 0%
$978 Estimated NTA as at 04.04.2022 6 Apr 2022 9:38AM $1.575 $1.550 fallen by 1.59%
$978 Estimated NTA as at 31.03.2022 4 Apr 2022 12:39PM $1.570 $1.550 fallen by 1.27%
$978 RE Compliance Committee Member Resignation and Appointment 31 Mar 2022 8:21AM $1.570 $1.550 fallen by 1.27%
$978 Estimated NTA as at 28.03.2022 30 Mar 2022 10:03AM $1.585 $1.550 fallen by 2.21%
$978 Notification of Estimated Distribution 24 Mar 2022 4:14PM $1.590 $1.550 fallen by 2.52%
$978 Dividend/Distribution - QRI 24 Mar 2022 3:29PM $1.575 $1.550 fallen by 1.59%
$978 Estimated NTA as at 21.03.2022 23 Mar 2022 12:21PM $1.575 $1.550 fallen by 1.59%
$978 Performance Update - February 2022 18 Mar 2022 11:14AM $1.550 $1.550 fallen by 0%
$978 Estimated NTA as at 14.03.2022 17 Mar 2022 10:59AM $1.550 $1.550 fallen by 0%

701 - 725 of 1115 results

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

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