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Qualitas Real Estate Income Fund Financials

$1.49 0.02 (1.02%)

High

$1.49

Low

$1.47

Trades

72

Turnover

$343,779

Volume

234,053
30 June 2023 at 4:10pm
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QRI Announcements on Price Chart

Latest Announcements

Headline Date
Distribution Announcement 30 June 2023 at 1:50pm
Dividend/Distribution - QRI 30 June 2023 at 1:50pm
Estimated NTA as at 26.06.2023 28 June 2023 at 10:20am
Change of Director's Interest Notice 26 June 2023 at 3:40pm
Estimated NTA as at 19.06.2023 21 June 2023 at 2:10pm
Performance Update - May 2023 20 June 2023 at 11:30am
Application for quotation of securities - QRI 15 June 2023 at 11:20am
Estimated NTA as at 12.06.2023 14 June 2023 at 12:30pm
Actual Distribution Announcement 14 June 2023 at 9:30am
Update - Dividend/Distribution - QRI 14 June 2023 at 9:30am
Estimated NTA as at 05.06.2023 7 June 2023 at 2:05pm
Estimated NTA as 31.05.2023 2 June 2023 at 1:05pm
Estimated NTA as at 29.05.2023 31 May 2023 at 2:10pm
Notification of Estimated Distribution 31 May 2023 at 11:40am
Dividend/Distribution - QRI 31 May 2023 at 11:15am
Estimated NTA as at 22.05.2023 24 May 2023 at 9:55am
Update - Change in Unit Registry Provider 22 May 2023 at 10:20am
Performance Update - April 2023 18 May 2023 at 12:45pm
Estimated NTA as at 15.05.2023 17 May 2023 at 11:55am
QRI March Quarterly Update 2023 16 May 2023 at 11:20am
Application for quotation of securities - QRI 15 May 2023 at 10:59am
Change in Unit Registry Provider 15 May 2023 at 9:25am
Actual Distribution Announcement 12 May 2023 at 10:30am
Update - Dividend/Distribution - QRI 12 May 2023 at 10:15am
Estimated NTA as at 08.05.2023 10 May 2023 at 11:15am
Change of Director's Interest Notice 10 May 2023 at 10:10am
Appointment of Company Secretary of the Responsible Entity 5 May 2023 at 9:25am
Estimated NTA as at 01.05.2023 3 May 2023 at 2:20pm
Estimated NTA as at 30.04.2023 2 May 2023 at 2:40pm
Notification of Estimated Distribution 28 April 2023 at 9:50am
Dividend/Distribution - QRI 28 April 2023 at 9:20am
QRI Investor Forum Presentation 27 April 2023 at 8:55am
Estimated NTA as at 24.04.23 26 April 2023 at 2:25pm
Performance Update - March 2023 21 April 2023 at 10:10am
Estimated NTA as at 17.04.2023 19 April 2023 at 10:20am
Change of Director's Interest Notice 17 April 2023 at 2:45pm
Application for quotation of securities - QRI 17 April 2023 at 9:55am
Actual Distribution Announcement 14 April 2023 at 11:15am
Update - Dividend/Distribution - QRI 14 April 2023 at 11:15am
Estimated NTA as at 10.04.2023 12 April 2023 at 2:05pm
Estimated NTA as at 03.04.2023 5 April 2023 at 4:15pm
Change of Director's Interest Notice 5 April 2023 at 9:40am
Estimated NTA as at 31.03.2023 4 April 2023 at 8:35am
Notification of Estimated Distribution 31 March 2023 at 8:45am
Dividend/Distribution - QRI 31 March 2023 at 8:45am
Estimated NTA as at 27.03.2023 29 March 2023 at 10:40am
Change of Director's Interest Notice 28 March 2023 at 10:20am
2023 QRI Investor Forum 24 March 2023 at 11:25am
Estimated NTA as at 20.03.2023 22 March 2023 at 2:30pm
Performance Update - February 2023 16 March 2023 at 3:35pm
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