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

- Current share price for QRI : $1.565

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
$988 Dividend/Distribution - QRI 24 Mar 2022 3:29PM $1.575 $1.565 fallen by 0.63%
$988 Estimated NTA as at 21.03.2022 23 Mar 2022 12:21PM $1.575 $1.565 fallen by 0.63%
$988 Performance Update - February 2022 18 Mar 2022 11:14AM $1.550 $1.565 risen by 0.97%
$988 Estimated NTA as at 14.03.2022 17 Mar 2022 10:59AM $1.550 $1.565 risen by 0.97%
$988 Application for quotation of securities - QRI 15 Mar 2022 12:40PM $1.550 $1.565 risen by 0.97%
$988 Update - Dividend/Distribution - QRI 14 Mar 2022 10:37AM $1.555 $1.565 risen by 0.64%
$988 Estimated NTA as at 07.03.2022 9 Mar 2022 2:01PM $1.560 $1.565 risen by 0.32%
$988 Estimated NTA as at 28.02.2022 2 Mar 2022 10:17AM $1.570 $1.565 fallen by 0.32%
$988 Update - Notification of Estimated Distribution 2 Mar 2022 10:06AM $1.570 $1.565 fallen by 0.32%
$988 Update - Dividend/Distribution - QRI 2 Mar 2022 9:57AM $1.570 $1.565 fallen by 0.32%
$988 Estimated NTA as at 21.02.2022 23 Feb 2022 11:14AM $1.540 $1.565 risen by 1.62%
$988 Appendix 4D and HY21 Financial Statements 23 Feb 2022 9:23AM $1.545 $1.565 risen by 1.29%
$988 Notification of Estimated Distribution 22 Feb 2022 5:24PM $1.545 $1.565 risen by 1.29%
$988 Dividend/Distribution - QRI 22 Feb 2022 10:47AM $1.535 $1.565 risen by 1.95%
$988 Application for quotation of securities - QRI 17 Feb 2022 10:26AM $1.545 $1.565 risen by 1.29%
$988 Performance Update - January 2022 16 Feb 2022 3:54PM $1.550 $1.565 risen by 0.97%
$988 Estimated NTA as at 14.02.2022 16 Feb 2022 12:32PM $1.550 $1.565 risen by 0.97%
$988 Update - Dividend/Distribution - QRI 16 Feb 2022 11:18AM $1.553 $1.565 risen by 0.81%
$988 Estimated NTA as at 07.02.2022 9 Feb 2022 11:22AM $1.590 $1.565 fallen by 1.57%
$988 Estimated NTA as at 01.02.2022 3 Feb 2022 10:26AM $1.590 $1.565 fallen by 1.57%
$988 QRI Portfolio Update - December 2021 quarter 3 Feb 2022 9:47AM $1.590 $1.565 fallen by 1.57%
$988 Estimated NTA as at 31.01.2022 2 Feb 2022 11:44AM $1.580 $1.565 fallen by 0.95%
$988 Resignation of Director of the Responsible Entity 1 Feb 2022 8:50AM $1.590 $1.565 fallen by 1.57%
$988 Resignation of Director of the Responsible Entity 1 Feb 2022 8:48AM $1.590 $1.565 fallen by 1.57%
$988 Estimated NTA as at 24.01.2022 27 Jan 2022 11:34AM $1.585 $1.565 fallen by 1.26%

726 - 750 of 1119 results

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

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