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

- Current share price for QRI : $1.545

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$975 Update - Dividend/Distribution - QRI 13 Mar 2026 11:04AM $1.560 $1.545 fallen by 0.96%
$975 Estimated Weekly NTA as at 09.03.2026 11 Mar 2026 3:22PM $1.553 $1.545 fallen by 0.48%
$975 Estimated Weekly NTA as at 02.03.2026 6 Mar 2026 9:18AM $1.555 $1.545 fallen by 0.64%
$975 Estimated Weekly NTA as at 28.02.2026 4 Mar 2026 6:11PM $1.545 $1.545 fallen by 0%
$975 Distribution Announcement 27 Feb 2026 11:50AM $1.570 $1.545 fallen by 1.59%
$975 Dividend/Distribution - QRI 27 Feb 2026 11:50AM $1.570 $1.545 fallen by 1.59%
$975 Estimated Weekly NTA as at 23.02.2026 25 Feb 2026 3:46PM $1.575 $1.545 fallen by 1.90%
$975 Performance Update - January 2026 18 Feb 2026 3:56PM $1.580 $1.545 fallen by 2.22%
$975 Estimated Weekly NTA as at 16.02.2026 18 Feb 2026 1:43PM $1.590 $1.545 fallen by 2.83%
$975 Appendix 4D and Half Year Accounts 16 Feb 2026 4:41PM $1.580 $1.545 fallen by 2.22%
$975 Application for quotation of securities - QRI 16 Feb 2026 10:50AM $1.583 $1.545 fallen by 2.37%
$975 Distribution Announcement 13 Feb 2026 3:37PM $1.583 $1.545 fallen by 2.37%
$975 Update - Dividend/Distribution - QRI 13 Feb 2026 3:32PM $1.583 $1.545 fallen by 2.37%
$975 Estimated Weekly NTA as at 09.02.2026 11 Feb 2026 1:35PM $1.583 $1.545 fallen by 2.37%
$975 Estimated Weekly NTA as at 02.02.2026 4 Feb 2026 12:29PM $1.595 $1.545 fallen by 3.13%
$975 Estimated Weekly NTA as at 31.01.2026 2 Feb 2026 4:13PM $1.590 $1.545 fallen by 2.83%
$975 Distribution Announcement 30 Jan 2026 3:18PM $1.598 $1.545 fallen by 3.29%
$975 Dividend/Distribution - QRI 30 Jan 2026 3:17PM $1.598 $1.545 fallen by 3.29%
$975 Shortfall Placement Update 30 Jan 2026 2:09PM $1.598 $1.545 fallen by 3.29%
$975 Estimated Weekly NTA as at 26.01.2026 27 Jan 2026 4:29PM $1.590 $1.545 fallen by 2.83%
$975 Performance Update - December 2025 21 Jan 2026 4:21PM $1.585 $1.545 fallen by 2.52%
$975 Estimated Weekly NTA as at 19.01.2026 21 Jan 2026 12:15PM $1.590 $1.545 fallen by 2.83%
$975 Application for quotation of securities - QRI 15 Jan 2026 4:11PM $1.585 $1.545 fallen by 2.52%
$975 Distribution Announcement 14 Jan 2026 3:11PM $1.588 $1.545 fallen by 2.68%
$975 Update - Dividend/Distribution - QRI 14 Jan 2026 3:07PM $1.590 $1.545 fallen by 2.83%

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

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