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

- Current share price for QRI : $1.515

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
$956 Estimated NTA as at 30.06.2021 2 Jul 2021 11:57AM $1.625 $1.515 fallen by 6.77%
$956 Results of Unit Purchase Plan 2 Jul 2021 9:17AM $1.620 $1.515 fallen by 6.48%
$956 Estimated NTA as at 28.06.2021 30 Jun 2021 10:04AM $1.620 $1.515 fallen by 6.48%
$956 Notification of Estimated Distribution 24 Jun 2021 11:38AM $1.625 $1.515 fallen by 6.77%
$956 Dividend/Distribution - QRI 24 Jun 2021 11:23AM $1.625 $1.515 fallen by 6.77%
$956 Estimated NTA as at 21.06.2021 23 Jun 2021 9:03AM $1.625 $1.515 fallen by 6.77%
$956 Application for quotation of securities - QRI 17 Jun 2021 12:12PM $1.620 $1.515 fallen by 6.48%
$956 Performance Update - May 2021 16 Jun 2021 12:05PM $1.630 $1.515 fallen by 7.06%
$956 Estimated NTA as at 14.06.2021 16 Jun 2021 8:37AM $1.625 $1.515 fallen by 6.77%
$956 Update - Dividend/Distribution - QRI 15 Jun 2021 4:22PM $1.625 $1.515 fallen by 6.77%
$956 Cleansing Notice 15 Jun 2021 10:11AM $1.625 $1.515 fallen by 6.77%
$956 Proposed issue of securities - QRI 15 Jun 2021 10:05AM $1.625 $1.515 fallen by 6.77%
$956 Unit Purchase Plan 15 Jun 2021 9:44AM $1.625 $1.515 fallen by 6.77%
$956 Estimated NTA as at 07.06.2021 9 Jun 2021 10:25AM $1.635 $1.515 fallen by 7.34%
$956 Estimated NTA as at 31.05.2021 2 Jun 2021 8:34AM $1.645 $1.515 fallen by 7.90%
$956 Estimated NTA as at 24.05.2021 26 May 2021 8:23AM $1.640 $1.515 fallen by 7.62%
$956 Notification of Estimated Distribution 24 May 2021 12:00PM $1.630 $1.515 fallen by 7.06%
$956 Dividend/Distribution - QRI 24 May 2021 11:10AM $1.635 $1.515 fallen by 7.34%
$956 Estimated NTA as at 17.05.2021 19 May 2021 11:28AM $1.635 $1.515 fallen by 7.34%
$956 Performance Update - April 2021 17 May 2021 3:18PM $1.615 $1.515 fallen by 6.19%
$956 Appendix 2A 17 May 2021 10:51AM $1.620 $1.515 fallen by 6.48%
$956 Update - Dividend/Distribution - QRI 17 May 2021 10:46AM $1.620 $1.515 fallen by 6.48%
$956 Estimated NTA as at 10.05.2021 12 May 2021 9:02AM $1.620 $1.515 fallen by 6.48%
$956 Estimated NTA as at 03.05.2021 5 May 2021 3:58PM $1.620 $1.515 fallen by 6.48%
$956 Estimated NTA as at 30.04.2021 4 May 2021 8:39AM $1.620 $1.515 fallen by 6.48%

826 - 850 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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