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

Current share price for QRI : $1.508 0.007 (0.50%)+

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
$953 Update - Dividend/Distribution - QRI 12 Mar 2021 12:01PM $1.625 $1.510 fallen by 7.08%
$953 Estimated NTA as at 08.03.2021 10 Mar 2021 8:41AM $1.640 $1.510 fallen by 7.93%
$953 Estimated NTA as at 01.03.2021 3 Mar 2021 8:20AM $1.610 $1.510 fallen by 6.21%
$953 Estimated NTA as at 28.02.2021 2 Mar 2021 8:23AM $1.615 $1.510 fallen by 6.50%
$953 Estimated NTA as at 22.02.2021 24 Feb 2021 8:33AM $1.600 $1.510 fallen by 5.63%
$953 Notification of Estimated Distribution 22 Feb 2021 12:30PM $1.600 $1.510 fallen by 5.63%
$953 Dividend/Distribution - QRI 22 Feb 2021 12:24PM $1.600 $1.510 fallen by 5.63%
$953 Appendix 4D and HY20 Financial Statements 19 Feb 2021 4:07PM $1.595 $1.510 fallen by 5.33%
$953 Estimated NTA as at 15.02.2021 17 Feb 2021 8:43AM $1.580 $1.510 fallen by 4.43%
$953 Performance Update - January 2021 16 Feb 2021 8:54AM $1.590 $1.510 fallen by 5.03%
$953 Update - Dividend/Distribution - QRI 15 Feb 2021 12:23PM $1.590 $1.510 fallen by 5.03%
$953 QRI Market and Portfolio Update - December Quarter 2020 10 Feb 2021 9:53AM $1.580 $1.510 fallen by 4.43%
$953 Estimated NTA as at 08.02.2021 10 Feb 2021 8:22AM $1.580 $1.510 fallen by 4.43%
$953 Estimated NTA as at 01.02.2021 3 Feb 2021 8:45AM $1.585 $1.510 fallen by 4.73%
$953 Estimated NTA as at 31.01.2021 2 Feb 2021 8:49AM $1.580 $1.510 fallen by 4.43%
$953 Initial Director's Interest Notice 1 Feb 2021 10:30AM $1.575 $1.510 fallen by 4.13%
$953 Appointment of Director of the Responsible Entity 1 Feb 2021 10:30AM $1.575 $1.510 fallen by 4.13%
$953 Estimated NTA as at 25.01.2021 27 Jan 2021 8:31AM $1.595 $1.510 fallen by 5.33%
$953 Notification of Estimated Distribution 22 Jan 2021 12:02PM $1.585 $1.510 fallen by 4.73%
$953 Dividend/Distribution - QRI 22 Jan 2021 11:48AM $1.585 $1.510 fallen by 4.73%
$953 Estimated NTA as at 18.01.2021 20 Jan 2021 8:51AM $1.580 $1.510 fallen by 4.43%
$953 Performance Update - December 2020 15 Jan 2021 1:15PM $1.590 $1.510 fallen by 5.03%
$953 Estimated NTA as at 11.01.2021 13 Jan 2021 8:21AM $1.590 $1.510 fallen by 5.03%
$953 Update - Dividend/Distribution - QRI 12 Jan 2021 10:16AM $1.595 $1.510 fallen by 5.33%
$953 Estimated NTA as at 04.01.2021 6 Jan 2021 9:14AM $1.565 $1.510 fallen by 3.51%

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

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