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

Current share price for QRI : $1.525 0.005 (0.33%)+

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
$962 Estimated NTA as at 31.08.2021 2 Sep 2021 8:48AM $1.650 $1.525 fallen by 7.58%
$962 Estimated NTA as at 30.08.2021 1 Sep 2021 9:05AM $1.650 $1.525 fallen by 7.58%
$962 Appendix 4G Key to Corporate Governance Disclosures FY2021 31 Aug 2021 11:02AM $1.630 $1.525 fallen by 6.44%
$962 Appendix 4E and 2021 Full Year Statutory Accounts 31 Aug 2021 10:09AM $1.635 $1.525 fallen by 6.73%
$962 Notification of Estimated Distribution 25 Aug 2021 11:23AM $1.625 $1.525 fallen by 6.15%
$962 Dividend/Distribution - QRI 25 Aug 2021 11:11AM $1.630 $1.525 fallen by 6.44%
$962 Estimated NTA as at 23.08.2021 25 Aug 2021 9:10AM $1.635 $1.525 fallen by 6.73%
$962 Performance Update - July 2021 18 Aug 2021 5:06PM $1.625 $1.525 fallen by 6.15%
$962 Estimated NTA as at 16.08.2021 18 Aug 2021 8:53AM $1.625 $1.525 fallen by 6.15%
$962 Application for quotation of securities - QRI 17 Aug 2021 3:21PM $1.620 $1.525 fallen by 5.86%
$962 Update - Dividend/Distribution - QRI 16 Aug 2021 12:18PM $1.630 $1.525 fallen by 6.44%
$962 Estimated NTA as at 09.08.2021 11 Aug 2021 8:21AM $1.630 $1.525 fallen by 6.44%
$962 Estimated NTA as at 02.08.2021 4 Aug 2021 9:42AM $1.630 $1.525 fallen by 6.44%
$962 Estimated NTA as at 31.07.2021 3 Aug 2021 8:40AM $1.620 $1.525 fallen by 5.86%
$962 Estimated NTA as at 26.07.2021 28 Jul 2021 9:17AM $1.630 $1.525 fallen by 6.44%
$962 Market and Portfolio Update - June Quarter 2021 27 Jul 2021 11:22AM $1.620 $1.525 fallen by 5.86%
$962 Notification of Estimated Distribution 26 Jul 2021 11:32AM $1.630 $1.525 fallen by 6.44%
$962 Dividend/Distribution - QRI 26 Jul 2021 11:18AM $1.630 $1.525 fallen by 6.44%
$962 Estimated NTA as at 19.07.2021 21 Jul 2021 9:55AM $1.625 $1.525 fallen by 6.15%
$962 Performance Update - June 2021 16 Jul 2021 12:28PM $1.625 $1.525 fallen by 6.15%
$962 Application for quotation of securities - QRI 15 Jul 2021 12:50PM $1.625 $1.525 fallen by 6.15%
$962 Update - Dividend/Distribution - QRI 14 Jul 2021 12:24PM $1.630 $1.525 fallen by 6.44%
$962 Estimated NTA as a12.07.2021 14 Jul 2021 9:11AM $1.620 $1.525 fallen by 5.86%
$962 Estimated NTA as at 05.07.2021 7 Jul 2021 9:43AM $1.620 $1.525 fallen by 5.86%
$962 Application for quotation of securities - QRI 6 Jul 2021 11:41AM $1.625 $1.525 fallen by 6.15%

801 - 825 of 1108 results

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

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