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

Current share price for QRI : $1.530 0.02 (1.29%)+

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
$966 Performance Update - December 2025 21 Jan 2026 4:21PM $1.585 $1.530 fallen by 3.47%
$966 Estimated Weekly NTA as at 19.01.2026 21 Jan 2026 12:15PM $1.590 $1.530 fallen by 3.77%
$966 Application for quotation of securities - QRI 15 Jan 2026 4:11PM $1.585 $1.530 fallen by 3.47%
$966 Distribution Announcement 14 Jan 2026 3:11PM $1.588 $1.530 fallen by 3.62%
$966 Update - Dividend/Distribution - QRI 14 Jan 2026 3:07PM $1.590 $1.530 fallen by 3.77%
$966 Estimated Weekly NTA as at 12.01.2026 13 Jan 2026 12:09PM $1.588 $1.530 fallen by 3.62%
$966 Estimated Weekly NTA as at 05.01.2026 7 Jan 2026 5:23PM $1.575 $1.530 fallen by 2.86%
$966 Estimated Monthly NTA as at 31.12.2025 2 Jan 2026 1:00PM $1.585 $1.530 fallen by 3.47%
$966 Distribution Announcement 31 Dec 2025 9:58AM $1.590 $1.530 fallen by 3.77%
$966 Dividend/Distribution - QRI 31 Dec 2025 8:52AM $1.590 $1.530 fallen by 3.77%
$966 Estimated Weekly NTA as at 29.12.2025 31 Dec 2025 8:35AM $1.590 $1.530 fallen by 3.77%
$966 Estimated Weekly NTA as at 22.12.2025 24 Dec 2025 1:45PM $1.575 $1.530 fallen by 2.86%
$966 Performance Update - November 2025 18 Dec 2025 1:51PM $1.568 $1.530 fallen by 2.39%
$966 Estimated Weekly NTA as at 15.12.2025 17 Dec 2025 11:10AM $1.570 $1.530 fallen by 2.55%
$966 Application for quotation of securities - QRI 15 Dec 2025 1:06PM $1.565 $1.530 fallen by 2.24%
$966 Distribution Announcement 12 Dec 2025 1:26PM $1.565 $1.530 fallen by 2.24%
$966 Update - Dividend/Distribution - QRI 12 Dec 2025 1:23PM $1.565 $1.530 fallen by 2.24%
$966 Estimated Weekly NTA as at 08.12.2025 10 Dec 2025 12:06PM $1.575 $1.530 fallen by 2.86%
$966 Estimated Weekly NTA as at 01.12.2025 3 Dec 2025 5:06PM $1.590 $1.530 fallen by 3.77%
$966 Estimated Monthly NTA as at 30.11.2025 3 Dec 2025 12:38PM $1.585 $1.530 fallen by 3.47%
$966 Update - Dividend/Distribution - QRI 28 Nov 2025 1:26PM $1.610 $1.530 fallen by 4.97%
$966 Distribution announcement 28 Nov 2025 12:26PM $1.603 $1.530 fallen by 4.52%
$966 Dividend/Distribution - QRI 28 Nov 2025 12:22PM $1.603 $1.530 fallen by 4.52%
$966 Estimated Weekly NTA as at 24.11.2025 26 Nov 2025 12:50PM $1.590 $1.530 fallen by 3.77%
$966 Performance Update - October 2025 20 Nov 2025 11:55AM $1.590 $1.530 fallen by 3.77%

101 - 125 of 1143 results

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

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