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

Current share price for QRI : $1.635 0.015 (0.91%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$672 Estimated Weekly NTA as at 15.04.2024 17 Apr 2024 1:14PM $1.650 $1.635 $1.645 fallen by 0.91%
$672 Performance Update - March 2024 17 Apr 2024 12:10PM $1.655 $1.635 $1.645 fallen by 1.21%
$672 Application for quotation of securities - QRI 15 Apr 2024 11:42AM $1.645 $1.635 $1.645 fallen by 0.61%
$672 Distribution announcement 12 Apr 2024 9:54AM $1.645 $1.635 $1.645 fallen by 0.61%
$672 Update - Dividend/Distribution - QRI 12 Apr 2024 9:40AM $1.645 $1.635 $1.645 fallen by 0.61%
$672 Estimated Weekly NTA as at 08.04.2024 10 Apr 2024 10:47AM $1.640 $1.635 $1.645 fallen by 0.30%
$672 Estimated NTA as at 01.04.2024 5 Apr 2024 10:13AM $1.620 $1.635 $1.645 risen by 0.93%
$672 Estimated NTA as at 31.03.2024 2 Apr 2024 4:06PM $1.630 $1.635 $1.645 risen by 0.31%
$672 Distribution Announcement 28 Mar 2024 10:14AM $1.625 $1.635 $1.645 risen by 0.62%
$672 Dividend/Distribution - QRI 28 Mar 2024 9:13AM $1.620 $1.635 $1.645 risen by 0.93%
$672 Estimated NTA as at 25.03.2024 27 Mar 2024 2:28PM $1.625 $1.635 $1.645 risen by 0.62%
$672 Estimated NTA as at 18.03.2024 20 Mar 2024 11:23AM $1.615 $1.635 $1.645 risen by 1.24%
$672 Performance Update - February 2024 19 Mar 2024 9:29AM $1.620 $1.635 $1.645 risen by 0.93%
$672 Application for quotation of securities - QRI 15 Mar 2024 10:17AM $1.618 $1.635 $1.645 risen by 1.08%
$672 Distribution Announcement 14 Mar 2024 11:48AM $1.618 $1.635 $1.645 risen by 1.08%
$672 Update - Dividend/Distribution - QRI 14 Mar 2024 11:43AM $1.618 $1.635 $1.645 risen by 1.08%
$672 Estimated NTA as at 11.03.2024 13 Mar 2024 12:44PM $1.620 $1.635 $1.645 risen by 0.93%
$672 Estimated NTA as at 04.03.2024 6 Mar 2024 10:51AM $1.610 $1.635 $1.645 risen by 1.55%
$672 Estimated NTA as at 29.02.2024 1 Mar 2024 4:09PM $1.620 $1.635 $1.645 risen by 0.93%
$672 Distribution Announcement 29 Feb 2024 10:58AM $1.610 $1.635 $1.645 risen by 1.55%
$672 Dividend/Distribution - QRI 29 Feb 2024 10:55AM $1.610 $1.635 $1.645 risen by 1.55%
$672 1H24 Results Presentation 29 Feb 2024 8:12AM $1.620 $1.635 $1.645 risen by 0.93%
$672 1H24 Financial Results 29 Feb 2024 8:10AM $1.620 $1.635 $1.645 risen by 0.93%
$672 Appendix 4D and HY23 Financial Statements 29 Feb 2024 8:10AM $1.620 $1.635 $1.645 risen by 0.93%
$672 Estimated NTA as at 26.02.2024 28 Feb 2024 11:16AM $1.615 $1.635 $1.645 risen by 1.24%

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

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