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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$978 Performance Update - February 2019 15 Mar 2019 3:43PM $1.620 $1.550 fallen by 4.32%
$978 Net Tangible Asset Backing - February 2019 13 Mar 2019 4:33PM $1.630 $1.550 fallen by 4.91%
$978 Notice of General Meeting/Proxy Form 28 Feb 2019 10:48AM $1.685 $1.550 fallen by 8.01%
$978 Dividend/Distribution - QRI 22 Feb 2019 5:32PM $1.695 $1.550 fallen by 8.55%
$978 HY19 Results Announcement 20 Feb 2019 7:23PM $1.680 $1.550 fallen by 7.74%
$978 Appendix 4D and HY19 Financial Statements 20 Feb 2019 7:02PM $1.680 $1.550 fallen by 7.74%
$978 Performance Update - January 2019 20 Feb 2019 1:22PM $1.700 $1.550 fallen by 8.82%
$978 Net Tangible Asset Backing - January 2019 13 Feb 2019 11:36AM $1.695 $1.550 fallen by 8.55%
$978 Appendix 4C - quarterly 31 Jan 2019 10:19AM $1.690 $1.550 fallen by 8.28%
$978 Company Secretary Appointment 31 Jan 2019 10:10AM $1.690 $1.550 fallen by 8.28%
$978 Dividend/Distribution - QRI 25 Jan 2019 11:40AM $1.700 $1.550 fallen by 8.82%
$978 Performance Update - December 2018 16 Jan 2019 7:42PM $1.660 $1.550 fallen by 6.63%
$978 Net Tangible Asset Backing - December 2018 14 Jan 2019 3:08PM $1.690 $1.550 fallen by 8.28%
$978 Dividend/Distribution - QRI 21 Dec 2018 12:09PM $1.710 $1.550 fallen by 9.36%
$978 Resignation of Company Secretary of the Responsible Entity 19 Dec 2018 3:13PM $1.770 $1.550 fallen by 12.43%
$978 QRI Net Tangible Asset Backing - November 2018 13 Dec 2018 1:25PM $1.700 $1.550 fallen by 8.82%
$978 Trading policy 26 Nov 2018 5:36PM n/a $1.550 n/a
$978 Independent Expert Report- Working Capital 26 Nov 2018 3:43PM n/a $1.550 n/a
$978 Update on the Board of The Trust Company (RE Services) Ltd 26 Nov 2018 3:41PM n/a $1.550 n/a
$978 Updated pro forma statement of financial position 26 Nov 2018 3:35PM n/a $1.550 n/a
$978 Constitution 26 Nov 2018 3:33PM n/a $1.550 n/a
$978 Confirmation of allotmment under offer components 26 Nov 2018 3:30PM n/a $1.550 n/a
$978 Supplementary Product Disclosure Statement 26 Nov 2018 3:26PM n/a $1.550 n/a
$978 Distribution Schedule 26 Nov 2018 3:24PM n/a $1.550 n/a
$978 Top 20 Holders 26 Nov 2018 3:23PM n/a $1.550 n/a

1101 - 1125 of 1129 results

Page 45 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.