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

Current share price for QRI : $1.555 0.005 (0.32%)+

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
$981 Performance Update - May 2025 18 Jun 2025 11:52AM $1.603 $1.555 fallen by 2.96%
$981 Application for quotation of securities - QRI 16 Jun 2025 8:48AM $1.605 $1.555 fallen by 3.12%
$981 Distribution Announcement 13 Jun 2025 9:27AM $1.620 $1.555 fallen by 4.01%
$981 Update - Dividend/Distribution - QRI 13 Jun 2025 9:26AM $1.620 $1.555 fallen by 4.01%
$981 Estimated Weekly NTA as at 09.06.2025 11 Jun 2025 10:49AM $1.613 $1.555 fallen by 3.57%
$981 Estimated Weekly NTA as at 02.06.2025 5 Jun 2025 8:37AM $1.595 $1.555 fallen by 2.51%
$981 Estimated Monthly NTA as at 31.05.2025 4 Jun 2025 1:32PM $1.603 $1.555 fallen by 2.96%
$981 Distribution Announcement 30 May 2025 2:07PM $1.605 $1.555 fallen by 3.12%
$981 Dividend/Distribution - QRI 30 May 2025 2:04PM $1.605 $1.555 fallen by 3.12%
$981 Estimated Weekly NTA as at 26.05.2025 28 May 2025 10:26AM $1.613 $1.555 fallen by 3.57%
$981 Estimated Weekly NTA as at 19.05.2025 21 May 2025 1:29PM $1.620 $1.555 fallen by 4.01%
$981 Performance Update - April 2025 16 May 2025 1:20PM $1.623 $1.555 fallen by 4.16%
$981 Application for quotation of securities - QRI 15 May 2025 10:58AM $1.633 $1.555 fallen by 4.75%
$981 Estimated Weekly NTA as at 12.05.2025 14 May 2025 4:29PM $1.630 $1.555 fallen by 4.60%
$981 Distribution Announcement 14 May 2025 11:49AM $1.635 $1.555 fallen by 4.89%
$981 Update - Dividend/Distribution - QRI 14 May 2025 11:48AM $1.635 $1.555 fallen by 4.89%
$981 Estimated Weekly NTA as at 05.05.2025 7 May 2025 12:45PM $1.625 $1.555 fallen by 4.31%
$981 Responsible Entity Change of Address 5 May 2025 11:29AM $1.618 $1.555 fallen by 3.86%
$981 Estimated Monthly NTA as at 30.04.2025 1 May 2025 5:15PM $1.625 $1.555 fallen by 4.31%
$981 Distribution Announcement 30 Apr 2025 1:53PM $1.618 $1.555 fallen by 3.86%
$981 Dividend/Distribution - QRI 30 Apr 2025 1:52PM $1.618 $1.555 fallen by 3.86%
$981 Estimated Weekly NTA as at 28.04.2025 30 Apr 2025 11:27AM $1.620 $1.555 fallen by 4.01%
$981 Estimated Weekly NTA as at 21.04.2025 23 Apr 2025 2:18PM $1.610 $1.555 fallen by 3.42%
$981 Performance Update - March 2025 17 Apr 2025 1:18PM $1.590 $1.555 fallen by 2.20%
$981 Estimated Weekly NTA as at 14.04.2025 16 Apr 2025 5:34PM $1.600 $1.555 fallen by 2.81%

176 - 200 of 1122 results

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

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