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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 03.08.2020 5 Aug 2020 8:22AM $1.470 $1.515 risen by 3.06%
$956 Estimated NTA as at 31.07.2020 4 Aug 2020 8:52AM $1.480 $1.515 risen by 2.36%
$956 Appendix 4C and Quarterly Activity Statement 30 Jul 2020 4:20PM $1.520 $1.515 fallen by 0.33%
$956 Estimated NTA as at 27.07.2020 29 Jul 2020 8:18AM $1.520 $1.515 fallen by 0.33%
$956 Notification of Estimated Distribution 27 Jul 2020 2:08PM $1.475 $1.515 risen by 2.71%
$956 Dividend/Distribution - QRI 27 Jul 2020 1:57PM $1.475 $1.515 risen by 2.71%
$956 QRI June 2020 quarter update & Target Return 22 Jul 2020 9:08AM $1.520 $1.515 fallen by 0.33%
$956 Estimated NTA as at 20.07.2020 22 Jul 2020 8:39AM $1.520 $1.515 fallen by 0.33%
$956 Performance Update - June 2020 15 Jul 2020 4:15PM $1.490 $1.515 risen by 1.68%
$956 Estimated NTA as at 13.07.2020 15 Jul 2020 8:20AM $1.480 $1.515 risen by 2.36%
$956 Update - Dividend/Distribution - QRI 13 Jul 2020 2:02PM $1.480 $1.515 risen by 2.36%
$956 Estimated NTA as at 06.07.2020 8 Jul 2020 8:45AM $1.430 $1.515 risen by 5.94%
$956 Estimated NTA as at 30.06.2020 2 Jul 2020 8:18AM $1.425 $1.515 risen by 6.32%
$956 Estimated NTA as at 29.06.2020 1 Jul 2020 8:44AM $1.425 $1.515 risen by 6.32%
$956 Notification of Estimated Distribution 24 Jun 2020 2:13PM $1.495 $1.515 risen by 1.34%
$956 Dividend/Distribution - QRI 24 Jun 2020 2:03PM $1.495 $1.515 risen by 1.34%
$956 Estimated NTA as at 22.06.2020 24 Jun 2020 9:09AM $1.485 $1.515 risen by 2.02%
$956 Estimated NTA as at 15.06.2020 17 Jun 2020 9:18AM $1.440 $1.515 risen by 5.21%
$956 Estimated NTA frequency 17 Jun 2020 9:07AM $1.440 $1.515 risen by 5.21%
$956 Performance Update - May 2020 16 Jun 2020 3:02PM $1.445 $1.515 risen by 4.84%
$956 Net Tangible Asset Backing 12 Jun 2020 12:38PM $1.460 $1.515 risen by 3.77%
$956 Update - Dividend/Distribution - QRI 11 Jun 2020 1:41PM $1.500 $1.515 risen by 1%
$956 Daily share buy-back notice - Appendix 3E 4 Jun 2020 9:56AM $1.445 $1.515 risen by 4.84%
$956 Dividend/Distribution - QRI 22 May 2020 3:52PM $1.345 $1.515 risen by 12.64%
$956 Update - Dividend/Distribution - QRI 15 May 2020 12:39PM $1.370 $1.515 risen by 10.58%

951 - 975 of 1107 results

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

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