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

Current share price for QRI : $1.515 0.035 (2.26%)+

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
$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%
$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%

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

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