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

Current share price for QRI : $1.560 0.015 (0.97%)+

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
$985 Estimated Weekly NTA as at 12.01.2026 13 Jan 2026 12:09PM $1.588 $1.560 fallen by 1.73%
$985 Estimated Weekly NTA as at 05.01.2026 7 Jan 2026 5:23PM $1.575 $1.560 fallen by 0.95%
$985 Estimated Monthly NTA as at 31.12.2025 2 Jan 2026 1:00PM $1.585 $1.560 fallen by 1.58%
$985 Distribution Announcement 31 Dec 2025 9:58AM $1.590 $1.560 fallen by 1.89%
$985 Dividend/Distribution - QRI 31 Dec 2025 8:52AM $1.590 $1.560 fallen by 1.89%
$985 Estimated Weekly NTA as at 29.12.2025 31 Dec 2025 8:35AM $1.590 $1.560 fallen by 1.89%
$985 Estimated Weekly NTA as at 22.12.2025 24 Dec 2025 1:45PM $1.575 $1.560 fallen by 0.95%
$985 Performance Update - November 2025 18 Dec 2025 1:51PM $1.568 $1.560 fallen by 0.48%
$985 Estimated Weekly NTA as at 15.12.2025 17 Dec 2025 11:10AM $1.570 $1.560 fallen by 0.64%
$985 Application for quotation of securities - QRI 15 Dec 2025 1:06PM $1.565 $1.560 fallen by 0.32%
$985 Distribution Announcement 12 Dec 2025 1:26PM $1.565 $1.560 fallen by 0.32%
$985 Update - Dividend/Distribution - QRI 12 Dec 2025 1:23PM $1.565 $1.560 fallen by 0.32%
$985 Estimated Weekly NTA as at 08.12.2025 10 Dec 2025 12:06PM $1.575 $1.560 fallen by 0.95%
$985 Estimated Weekly NTA as at 01.12.2025 3 Dec 2025 5:06PM $1.590 $1.560 fallen by 1.89%
$985 Estimated Monthly NTA as at 30.11.2025 3 Dec 2025 12:38PM $1.585 $1.560 fallen by 1.58%
$985 Update - Dividend/Distribution - QRI 28 Nov 2025 1:26PM $1.610 $1.560 fallen by 3.11%
$985 Distribution announcement 28 Nov 2025 12:26PM $1.603 $1.560 fallen by 2.65%
$985 Dividend/Distribution - QRI 28 Nov 2025 12:22PM $1.603 $1.560 fallen by 2.65%
$985 Estimated Weekly NTA as at 24.11.2025 26 Nov 2025 12:50PM $1.590 $1.560 fallen by 1.89%
$985 Performance Update - October 2025 20 Nov 2025 11:55AM $1.590 $1.560 fallen by 1.89%
$985 Cleansing Notice 20 Nov 2025 9:00AM $1.590 $1.560 fallen by 1.89%
$985 Estimated Weekly NTA as at 17.11.2025 19 Nov 2025 2:08PM $1.585 $1.560 fallen by 1.58%
$985 Application for quotation of securities - QRI 19 Nov 2025 11:07AM $1.583 $1.560 fallen by 1.42%
$985 Proposed issue of securities - QRI 18 Nov 2025 9:29AM $1.595 $1.560 fallen by 2.19%
$985 Appendix 2A - Amendment to previous lodgement 17 Nov 2025 4:12PM $1.595 $1.560 fallen by 2.19%

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

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