InvestSMART

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

- Current share price for QRI : $1.550

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
$978 Dividend/Distribution - QRI 18 Sep 2019 6:23PM $1.610 $1.550 fallen by 3.73%
$978 Appendix 3B 16 Sep 2019 10:32AM $1.620 $1.550 fallen by 4.32%
$978 Results of the Wholesale Entitlement Offer 13 Sep 2019 10:00AM $1.630 $1.550 fallen by 4.91%
$978 Entitlement Offer Appendix 3B 11 Sep 2019 9:48AM $1.630 $1.550 fallen by 4.91%
$978 Entitlement Offer Product Disclosure Statement 11 Sep 2019 9:47AM $1.630 $1.550 fallen by 4.91%
$978 Entitlement Offer Investor Presentation 11 Sep 2019 9:46AM $1.630 $1.550 fallen by 4.91%
$978 Accelerated Non-Renounceable Entitlement Offer 11 Sep 2019 9:44AM $1.630 $1.550 fallen by 4.91%
$978 Performance Update - August 2019 11 Sep 2019 9:28AM $1.630 $1.550 fallen by 4.91%
$978 Trading Halt 11 Sep 2019 8:38AM $1.630 $1.550 fallen by 4.91%
$978 Net Tangible Asset Backing - August 2019 9 Sep 2019 4:25PM $1.630 $1.550 fallen by 4.91%
$978 Appendix 3X 6 Sep 2019 10:47AM $1.640 $1.550 fallen by 5.49%
$978 Appendix 3Z 6 Sep 2019 10:46AM $1.640 $1.550 fallen by 5.49%
$978 Alternate Director Appointment & Resignation 2 Sep 2019 5:06PM $1.630 $1.550 fallen by 4.91%
$978 Appendix 4G 27 Aug 2019 12:17PM $1.655 $1.550 fallen by 6.34%
$978 Dividend/Distribution - QRI 26 Aug 2019 4:39PM $1.650 $1.550 fallen by 6.06%
$978 Appendix 4E and 2019 Full Year Statutory Accounts 22 Aug 2019 4:42PM $1.660 $1.550 fallen by 6.63%
$978 Appendix 3B 16 Aug 2019 2:44PM $1.655 $1.550 fallen by 6.34%
$978 Performance Update - July 2019 16 Aug 2019 8:23AM $1.655 $1.550 fallen by 6.34%
$978 Net Tangible Asset Backing - July 2019 14 Aug 2019 11:59AM $1.665 $1.550 fallen by 6.91%
$978 Update - Dividend/Distribution - QRI 26 Jul 2019 10:04AM $1.675 $1.550 fallen by 7.46%
$978 Dividend/Distribution - QRI 25 Jul 2019 6:12PM $1.675 $1.550 fallen by 7.46%
$978 Dividend Reinvestment Plan 25 Jul 2019 3:27PM $1.680 $1.550 fallen by 7.74%
$978 Appendix 4C - quarterly 22 Jul 2019 11:43AM $1.670 $1.550 fallen by 7.19%
$978 Performance Update - June 2019 15 Jul 2019 4:04PM $1.655 $1.550 fallen by 6.34%
$978 Net Tangible Asset Backing - June 2019 11 Jul 2019 10:42AM $1.640 $1.550 fallen by 5.49%

1051 - 1075 of 1129 results

Page 43 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.