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

- Current share price for QRI : $1.540

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
$972 Notification of Estimated Distribution 23 Dec 2021 3:42PM $1.610 $1.540 fallen by 4.35%
$972 Dividend/Distribution - QRI 23 Dec 2021 11:58AM $1.605 $1.540 fallen by 4.05%
$972 Estimated NTA as at 20.12.2021 22 Dec 2021 2:46PM $1.600 $1.540 fallen by 3.75%
$972 Change in substantial holding from MQG 21 Dec 2021 12:30PM $1.605 $1.540 fallen by 4.05%
$972 Performance Update - November 2021 16 Dec 2021 12:05PM $1.605 $1.540 fallen by 4.05%
$972 Application for quotation of securities - QRI 15 Dec 2021 10:33AM $1.600 $1.540 fallen by 3.75%
$972 Estimated NTA as at 13.12.2021 15 Dec 2021 10:04AM $1.595 $1.540 fallen by 3.45%
$972 Update - Dividend/Distribution - QRI 14 Dec 2021 1:06PM $1.595 $1.540 fallen by 3.45%
$972 Estimated NTA as at 06.12.2021 8 Dec 2021 9:20AM $1.595 $1.540 fallen by 3.45%
$972 Estimated NTA as at 30.11.2021 3 Dec 2021 11:03AM $1.600 $1.540 fallen by 3.75%
$972 Estimated NTA as at 29.11.2021 1 Dec 2021 11:15AM $1.605 $1.540 fallen by 4.05%
$972 Notification of Estimated Distribution 24 Nov 2021 3:29PM $1.605 $1.540 fallen by 4.05%
$972 Dividend/Distribution - QRI 24 Nov 2021 12:08PM $1.598 $1.540 fallen by 3.60%
$972 Estimated NTA as at 22.11.2021 24 Nov 2021 11:24AM $1.595 $1.540 fallen by 3.45%
$972 Response to media coverage 23 Nov 2021 3:31PM $1.605 $1.540 fallen by 4.05%
$972 Estimated NTA as at 15.11.2021 17 Nov 2021 10:20AM $1.600 $1.540 fallen by 3.75%
$972 Appendix 2A 16 Nov 2021 4:13PM $1.600 $1.540 fallen by 3.75%
$972 Update - Dividend/Distribution - QRI 16 Nov 2021 12:12PM $1.600 $1.540 fallen by 3.75%
$972 Performance Update - October 2021 15 Nov 2021 2:59PM $1.605 $1.540 fallen by 4.05%
$972 Estimated NTA as at 08.11.2021 10 Nov 2021 11:00AM $1.595 $1.540 fallen by 3.45%
$972 Appendix 2A 4 Nov 2021 11:07AM $1.615 $1.540 fallen by 4.64%
$972 Estimated NTA as at 01.11.2021 4 Nov 2021 9:53AM $1.615 $1.540 fallen by 4.64%
$972 Estimated NTA as at 31.10.2021 3 Nov 2021 10:43AM $1.615 $1.540 fallen by 4.64%
$972 Appendix 2A 29 Oct 2021 12:00PM $1.615 $1.540 fallen by 4.64%
$972 QRI Portfolio Update - September 2021 quarter 29 Oct 2021 11:39AM $1.615 $1.540 fallen by 4.64%

751 - 775 of 1109 results

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

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