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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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$981 Update - Dividend/Distribution - QRI 14 Dec 2021 1:06PM $1.595 $1.555 fallen by 2.51%
$981 Estimated NTA as at 06.12.2021 8 Dec 2021 9:20AM $1.595 $1.555 fallen by 2.51%
$981 Estimated NTA as at 30.11.2021 3 Dec 2021 11:03AM $1.600 $1.555 fallen by 2.81%
$981 Estimated NTA as at 29.11.2021 1 Dec 2021 11:15AM $1.605 $1.555 fallen by 3.12%
$981 Notification of Estimated Distribution 24 Nov 2021 3:29PM $1.605 $1.555 fallen by 3.12%
$981 Dividend/Distribution - QRI 24 Nov 2021 12:08PM $1.598 $1.555 fallen by 2.66%
$981 Estimated NTA as at 22.11.2021 24 Nov 2021 11:24AM $1.595 $1.555 fallen by 2.51%
$981 Response to media coverage 23 Nov 2021 3:31PM $1.605 $1.555 fallen by 3.12%
$981 Estimated NTA as at 15.11.2021 17 Nov 2021 10:20AM $1.600 $1.555 fallen by 2.81%
$981 Appendix 2A 16 Nov 2021 4:13PM $1.600 $1.555 fallen by 2.81%
$981 Update - Dividend/Distribution - QRI 16 Nov 2021 12:12PM $1.600 $1.555 fallen by 2.81%
$981 Performance Update - October 2021 15 Nov 2021 2:59PM $1.605 $1.555 fallen by 3.12%
$981 Estimated NTA as at 08.11.2021 10 Nov 2021 11:00AM $1.595 $1.555 fallen by 2.51%
$981 Appendix 2A 4 Nov 2021 11:07AM $1.615 $1.555 fallen by 3.72%
$981 Estimated NTA as at 01.11.2021 4 Nov 2021 9:53AM $1.615 $1.555 fallen by 3.72%
$981 Estimated NTA as at 31.10.2021 3 Nov 2021 10:43AM $1.615 $1.555 fallen by 3.72%
$981 Appendix 2A 29 Oct 2021 12:00PM $1.615 $1.555 fallen by 3.72%
$981 QRI Portfolio Update - September 2021 quarter 29 Oct 2021 11:39AM $1.615 $1.555 fallen by 3.72%
$981 Estimated NTA as at 25.10.2021 27 Oct 2021 9:29AM $1.620 $1.555 fallen by 4.01%
$981 Entitlement Offer results 26 Oct 2021 11:51AM $1.625 $1.555 fallen by 4.31%
$981 Investor Webinar - Shortfall Offer 25 Oct 2021 10:03AM $1.620 $1.555 fallen by 4.01%
$981 Notification of Estimated Distribution 22 Oct 2021 4:11PM $1.620 $1.555 fallen by 4.01%
$981 Dividend/Distribution - QRI 22 Oct 2021 3:50PM $1.620 $1.555 fallen by 4.01%
$981 Estimated NTA as at 18.10.2021 20 Oct 2021 9:39AM $1.605 $1.555 fallen by 3.12%
$981 Performance Update - September 2021 15 Oct 2021 3:54PM $1.620 $1.555 fallen by 4.01%

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

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