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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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$978 Application for quotation of securities - QRI 15 Mar 2022 12:40PM $1.550 $1.550 fallen by 0%
$978 Update - Dividend/Distribution - QRI 14 Mar 2022 10:37AM $1.555 $1.550 fallen by 0.32%
$978 Estimated NTA as at 07.03.2022 9 Mar 2022 2:01PM $1.560 $1.550 fallen by 0.64%
$978 Estimated NTA as at 28.02.2022 2 Mar 2022 10:17AM $1.570 $1.550 fallen by 1.27%
$978 Update - Notification of Estimated Distribution 2 Mar 2022 10:06AM $1.570 $1.550 fallen by 1.27%
$978 Update - Dividend/Distribution - QRI 2 Mar 2022 9:57AM $1.570 $1.550 fallen by 1.27%
$978 Estimated NTA as at 21.02.2022 23 Feb 2022 11:14AM $1.540 $1.550 risen by 0.65%
$978 Appendix 4D and HY21 Financial Statements 23 Feb 2022 9:23AM $1.545 $1.550 risen by 0.32%
$978 Notification of Estimated Distribution 22 Feb 2022 5:24PM $1.545 $1.550 risen by 0.32%
$978 Dividend/Distribution - QRI 22 Feb 2022 10:47AM $1.535 $1.550 risen by 0.98%
$978 Application for quotation of securities - QRI 17 Feb 2022 10:26AM $1.545 $1.550 risen by 0.32%
$978 Performance Update - January 2022 16 Feb 2022 3:54PM $1.550 $1.550 fallen by 0%
$978 Estimated NTA as at 14.02.2022 16 Feb 2022 12:32PM $1.550 $1.550 fallen by 0%
$978 Update - Dividend/Distribution - QRI 16 Feb 2022 11:18AM $1.553 $1.550 fallen by 0.16%
$978 Estimated NTA as at 07.02.2022 9 Feb 2022 11:22AM $1.590 $1.550 fallen by 2.52%
$978 Estimated NTA as at 01.02.2022 3 Feb 2022 10:26AM $1.590 $1.550 fallen by 2.52%
$978 QRI Portfolio Update - December 2021 quarter 3 Feb 2022 9:47AM $1.590 $1.550 fallen by 2.52%
$978 Estimated NTA as at 31.01.2022 2 Feb 2022 11:44AM $1.580 $1.550 fallen by 1.90%
$978 Resignation of Director of the Responsible Entity 1 Feb 2022 8:50AM $1.590 $1.550 fallen by 2.52%
$978 Resignation of Director of the Responsible Entity 1 Feb 2022 8:48AM $1.590 $1.550 fallen by 2.52%
$978 Estimated NTA as at 24.01.2022 27 Jan 2022 11:34AM $1.585 $1.550 fallen by 2.21%
$978 Notification of Estimated Distribution 25 Jan 2022 2:38PM $1.575 $1.550 fallen by 1.59%
$978 Dividend/Distribution - QRI 24 Jan 2022 7:36PM $1.595 $1.550 fallen by 2.82%
$978 Estimated NTA as at 17.01.2022 19 Jan 2022 11:27AM $1.615 $1.550 fallen by 4.02%
$978 Performance Update - December 2021 18 Jan 2022 1:24PM $1.610 $1.550 fallen by 3.73%

726 - 750 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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