InvestSMART

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

Current share price for QRI : $1.535 0.005 (0.33%)+

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
$969 Net Tangible Asset Backing 14 May 2020 9:13AM $1.360 $1.535 risen by 12.87%
$969 Appendix 4C and Quarterly Activity Statement 30 Apr 2020 12:27PM $1.365 $1.535 risen by 12.45%
$969 Notification of Estimated Distribution 24 Apr 2020 1:57PM $1.400 $1.535 risen by 9.64%
$969 Dividend/Distribution - QRI 24 Apr 2020 1:49PM $1.400 $1.535 risen by 9.64%
$969 Performance Update - March 2020 16 Apr 2020 1:45PM $1.315 $1.535 risen by 16.73%
$969 QRI Market Update & Webinar Presentation 16 Apr 2020 1:37PM $1.315 $1.535 risen by 16.73%
$969 Net Tangible Asset Backing 9 Apr 2020 8:48AM $1.340 $1.535 risen by 14.55%
$969 Release of Appendix 3C 8 Apr 2020 9:34AM $1.370 $1.535 risen by 12.04%
$969 Announcement of buy-back - Appendix 3C 8 Apr 2020 9:29AM $1.370 $1.535 risen by 12.04%
$969 Portfolio Update 25 Mar 2020 12:06PM $1.090 $1.535 risen by 40.83%
$969 Dividend/Distribution - QRI 25 Mar 2020 11:56AM $1.090 $1.535 risen by 40.83%
$969 Performance Update - February 2020 18 Mar 2020 8:33AM $1.300 $1.535 risen by 18.08%
$969 Appendix 2A 16 Mar 2020 12:51PM $1.260 $1.535 risen by 21.83%
$969 Update - Dividend/Distribution - QRI 16 Mar 2020 12:47PM $1.260 $1.535 risen by 21.83%
$969 QRI Portfolio Update 13 Mar 2020 10:17AM $1.300 $1.535 risen by 18.08%
$969 Net Tangible Asset Backing 11 Mar 2020 11:29AM $1.470 $1.535 risen by 4.42%
$969 QRI HY 2020 Results Presentation 27 Feb 2020 1:12PM $1.620 $1.535 fallen by 5.25%
$969 Appendix 4D and HY20 Financial Statements 27 Feb 2020 1:00PM $1.620 $1.535 fallen by 5.25%
$969 Dividend/Distribution - QRI 24 Feb 2020 3:37PM $1.635 $1.535 fallen by 6.12%
$969 Appendix 2A 17 Feb 2020 4:30PM $1.620 $1.535 fallen by 5.25%
$969 Update - Dividend/Distribution - QRI 17 Feb 2020 4:28PM $1.620 $1.535 fallen by 5.25%
$969 Performance Update - January 2020 17 Feb 2020 1:24PM $1.630 $1.535 fallen by 5.83%
$969 Net Tangible Asset Backing 11 Feb 2020 5:37PM $1.620 $1.535 fallen by 5.25%
$969 Appendix 4C - quarterly 23 Jan 2020 10:05AM $1.620 $1.535 fallen by 5.25%
$969 Dividend/Distribution - QRI 22 Jan 2020 5:20PM $1.620 $1.535 fallen by 5.25%

1001 - 1025 of 1131 results

Page 41 of 46

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.