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

- Current share price for QRI : $1.565

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
$988 Estimated NTA as at 29.06.2020 1 Jul 2020 8:44AM $1.425 $1.565 risen by 9.82%
$988 Notification of Estimated Distribution 24 Jun 2020 2:13PM $1.495 $1.565 risen by 4.68%
$988 Dividend/Distribution - QRI 24 Jun 2020 2:03PM $1.495 $1.565 risen by 4.68%
$988 Estimated NTA as at 22.06.2020 24 Jun 2020 9:09AM $1.485 $1.565 risen by 5.39%
$988 Estimated NTA as at 15.06.2020 17 Jun 2020 9:18AM $1.440 $1.565 risen by 8.68%
$988 Estimated NTA frequency 17 Jun 2020 9:07AM $1.440 $1.565 risen by 8.68%
$988 Performance Update - May 2020 16 Jun 2020 3:02PM $1.445 $1.565 risen by 8.30%
$988 Net Tangible Asset Backing 12 Jun 2020 12:38PM $1.460 $1.565 risen by 7.19%
$988 Update - Dividend/Distribution - QRI 11 Jun 2020 1:41PM $1.500 $1.565 risen by 4.33%
$988 Daily share buy-back notice - Appendix 3E 4 Jun 2020 9:56AM $1.445 $1.565 risen by 8.30%
$988 Dividend/Distribution - QRI 22 May 2020 3:52PM $1.345 $1.565 risen by 16.36%
$988 Update - Dividend/Distribution - QRI 15 May 2020 12:39PM $1.370 $1.565 risen by 14.23%
$988 Performance Update - April 2020 14 May 2020 2:21PM $1.380 $1.565 risen by 13.41%
$988 Net Tangible Asset Backing 14 May 2020 9:13AM $1.360 $1.565 risen by 15.07%
$988 Appendix 4C and Quarterly Activity Statement 30 Apr 2020 12:27PM $1.365 $1.565 risen by 14.65%
$988 Notification of Estimated Distribution 24 Apr 2020 1:57PM $1.400 $1.565 risen by 11.79%
$988 Dividend/Distribution - QRI 24 Apr 2020 1:49PM $1.400 $1.565 risen by 11.79%
$988 Performance Update - March 2020 16 Apr 2020 1:45PM $1.315 $1.565 risen by 19.01%
$988 QRI Market Update & Webinar Presentation 16 Apr 2020 1:37PM $1.315 $1.565 risen by 19.01%
$988 Net Tangible Asset Backing 9 Apr 2020 8:48AM $1.340 $1.565 risen by 16.79%
$988 Release of Appendix 3C 8 Apr 2020 9:34AM $1.370 $1.565 risen by 14.23%
$988 Announcement of buy-back - Appendix 3C 8 Apr 2020 9:29AM $1.370 $1.565 risen by 14.23%
$988 Portfolio Update 25 Mar 2020 12:06PM $1.090 $1.565 risen by 43.58%
$988 Dividend/Distribution - QRI 25 Mar 2020 11:56AM $1.090 $1.565 risen by 43.58%
$988 Performance Update - February 2020 18 Mar 2020 8:33AM $1.300 $1.565 risen by 20.38%

976 - 1000 of 1119 results

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

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