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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 Company Secretary Appointment 30 Apr 2021 10:08AM $1.620 $1.515 fallen by 6.48%
$956 Market and Portfolio Update - March Quarter 2021 30 Apr 2021 8:42AM $1.620 $1.515 fallen by 6.48%
$956 Estimated NTA as at 26.04.2021 28 Apr 2021 9:57AM $1.610 $1.515 fallen by 5.90%
$956 Notification of Estimated Distribution 26 Apr 2021 10:13AM $1.615 $1.515 fallen by 6.19%
$956 Dividend/Distribution - QRI 26 Apr 2021 9:55AM $1.615 $1.515 fallen by 6.19%
$956 Estimated NTA as at 19.04.2021 21 Apr 2021 9:14AM $1.615 $1.515 fallen by 6.19%
$956 Appendix 2A 19 Apr 2021 10:19AM $1.630 $1.515 fallen by 7.06%
$956 Update - Dividend/Distribution - QRI 19 Apr 2021 10:04AM $1.615 $1.515 fallen by 6.19%
$956 Performance Update - March 2021 15 Apr 2021 3:03PM $1.610 $1.515 fallen by 5.90%
$956 Cleansing Notice 15 Apr 2021 8:47AM $1.610 $1.515 fallen by 5.90%
$956 Appendix 2A 14 Apr 2021 10:19AM $1.635 $1.515 fallen by 7.34%
$956 Estimated NTA as at 12.04.2021 14 Apr 2021 8:59AM $1.635 $1.515 fallen by 7.34%
$956 Final share buy-back notice - Appendix 3F 8 Apr 2021 9:14AM $1.630 $1.515 fallen by 7.06%
$956 Estimated NTA as at 05.04.2021 7 Apr 2021 9:15AM $1.610 $1.515 fallen by 5.90%
$956 Estimated NTA as at 31.03.2021 1 Apr 2021 3:58PM $1.620 $1.515 fallen by 6.48%
$956 Proposed issue of Securities - QRI 1 Apr 2021 9:16AM $1.610 $1.515 fallen by 5.90%
$956 Completion of Private Placement 1 Apr 2021 9:16AM $1.610 $1.515 fallen by 5.90%
$956 Estimated NTA as at 29.03.2021 31 Mar 2021 8:34AM $1.610 $1.515 fallen by 5.90%
$956 Trading Halt 30 Mar 2021 8:52AM $1.610 $1.515 fallen by 5.90%
$956 Estimated NTA as at 22.03.2021 24 Mar 2021 8:36AM $1.610 $1.515 fallen by 5.90%
$956 Estimated Distribution and Reactivation of DRP 23 Mar 2021 4:05PM $1.610 $1.515 fallen by 5.90%
$956 Dividend/Distribution - QRI 23 Mar 2021 3:40PM $1.610 $1.515 fallen by 5.90%
$956 Change in substantial holding from MQG 18 Mar 2021 4:01PM $1.620 $1.515 fallen by 6.48%
$956 Performance Update - February 2021 18 Mar 2021 9:02AM $1.625 $1.515 fallen by 6.77%
$956 Estimated NTA as at 15.03.2021 17 Mar 2021 9:08AM $1.620 $1.515 fallen by 6.48%

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

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