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

- Current share price for QRI : $1.555

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
$981 Estimated NTA as at 11.04.2022 13 Apr 2022 3:15PM $1.545 $1.555 risen by 0.65%
$981 Update - Dividend/Distribution - QRI 13 Apr 2022 10:41AM $1.550 $1.555 risen by 0.32%
$981 Estimated NTA as at 04.04.2022 6 Apr 2022 9:38AM $1.575 $1.555 fallen by 1.27%
$981 Estimated NTA as at 31.03.2022 4 Apr 2022 12:39PM $1.570 $1.555 fallen by 0.96%
$981 RE Compliance Committee Member Resignation and Appointment 31 Mar 2022 8:21AM $1.570 $1.555 fallen by 0.96%
$981 Estimated NTA as at 28.03.2022 30 Mar 2022 10:03AM $1.585 $1.555 fallen by 1.89%
$981 Notification of Estimated Distribution 24 Mar 2022 4:14PM $1.590 $1.555 fallen by 2.20%
$981 Dividend/Distribution - QRI 24 Mar 2022 3:29PM $1.575 $1.555 fallen by 1.27%
$981 Estimated NTA as at 21.03.2022 23 Mar 2022 12:21PM $1.575 $1.555 fallen by 1.27%
$981 Performance Update - February 2022 18 Mar 2022 11:14AM $1.550 $1.555 risen by 0.32%
$981 Estimated NTA as at 14.03.2022 17 Mar 2022 10:59AM $1.550 $1.555 risen by 0.32%
$981 Application for quotation of securities - QRI 15 Mar 2022 12:40PM $1.550 $1.555 risen by 0.32%
$981 Update - Dividend/Distribution - QRI 14 Mar 2022 10:37AM $1.555 $1.555 fallen by 0%
$981 Estimated NTA as at 07.03.2022 9 Mar 2022 2:01PM $1.560 $1.555 fallen by 0.32%
$981 Estimated NTA as at 28.02.2022 2 Mar 2022 10:17AM $1.570 $1.555 fallen by 0.96%
$981 Update - Notification of Estimated Distribution 2 Mar 2022 10:06AM $1.570 $1.555 fallen by 0.96%
$981 Update - Dividend/Distribution - QRI 2 Mar 2022 9:57AM $1.570 $1.555 fallen by 0.96%
$981 Estimated NTA as at 21.02.2022 23 Feb 2022 11:14AM $1.540 $1.555 risen by 0.97%
$981 Appendix 4D and HY21 Financial Statements 23 Feb 2022 9:23AM $1.545 $1.555 risen by 0.65%
$981 Notification of Estimated Distribution 22 Feb 2022 5:24PM $1.545 $1.555 risen by 0.65%
$981 Dividend/Distribution - QRI 22 Feb 2022 10:47AM $1.535 $1.555 risen by 1.30%
$981 Application for quotation of securities - QRI 17 Feb 2022 10:26AM $1.545 $1.555 risen by 0.65%
$981 Performance Update - January 2022 16 Feb 2022 3:54PM $1.550 $1.555 risen by 0.32%
$981 Estimated NTA as at 14.02.2022 16 Feb 2022 12:32PM $1.550 $1.555 risen by 0.32%
$981 Update - Dividend/Distribution - QRI 16 Feb 2022 11:18AM $1.553 $1.555 risen by 0.16%

726 - 750 of 1126 results

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

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