2 Oct 2026, 14:41
Periodic Reports—
QRIQUALITAS REAL ESTATE INCOME FUND
Announcement history available from 1 August 2025
Fromto
30 Sept 2026, 17:37
Periodic Reports—
30 Sept 2026, 11:50
Dividends & Distributions—
30 Sept 2026, 11:47
Dividends & DistributionsMS
25 Sept 2026, 08:54
Periodic Reports—
23 Sept 2026, 15:23
Periodic Reports—
16 Sept 2026, 17:52
Periodic Reports—
15 Sept 2026, 10:29
Securities Administration—
14 Sept 2026, 11:03
Dividends & Distributions—
14 Sept 2026, 11:03
Dividends & Distributions—
9 Sept 2026, 16:48
Periodic Reports—
2 Sept 2026, 10:24
Periodic Reports—
31 Aug 2026, 09:27
Dividends & Distributions—
31 Aug 2026, 09:27
Dividends & DistributionsMS
26 Aug 2026, 17:33
Periodic Reports—
21 Aug 2026, 16:44
Company Administration—
21 Aug 2026, 16:43
Financial ResultsMS
21 Aug 2026, 15:42
Periodic Reports—
19 Aug 2026, 10:55
Periodic Reports—
17 Aug 2026, 11:52
Securities Administration—
14 Aug 2026, 09:57
Dividends & Distributions—
14 Aug 2026, 09:54
Dividends & Distributions—
12 Aug 2026, 15:27
Periodic Reports—
5 Aug 2026, 14:17
Periodic Reports—
5 Aug 2026, 11:52
Periodic Reports—
31 July 2026, 10:40
Dividends & Distributions—
31 July 2026, 10:40
Dividends & DistributionsMS
29 July 2026, 17:25
Periodic Reports—
23 July 2026, 13:42
Periodic Reports—
22 July 2026, 17:22
Periodic Reports—
15 July 2026, 17:11
Periodic Reports—
15 July 2026, 10:06
Securities Administration—
14 July 2026, 11:27
Dividends & Distributions—
14 July 2026, 11:26
Dividends & Distributions—
8 July 2026, 17:05
Periodic Reports—
3 July 2026, 13:01
Periodic Reports—
2 July 2026, 14:17
Dividends & Distributions—
1 July 2026, 16:00
Dividends & Distributions—
1 July 2026, 16:00
Dividends & DistributionsMS
1 July 2026, 15:11
Periodic Reports—
30 June 2026, 10:01
Other—
24 June 2026, 13:18
Periodic Reports—
22 June 2026, 17:42
Other—
19 June 2026, 14:43
Periodic Reports—
17 June 2026, 18:19
Periodic Reports—
15 June 2026, 11:44
Securities Administration—
12 June 2026, 16:09
Dividends & DistributionsMS
12 June 2026, 16:06
Dividends & Distributions—
10 June 2026, 10:00
Periodic Reports—
3 June 2026, 17:10
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 2 Oct 2026, 14:41 | Estimated Monthly NTA as at 30.09.2026 | Periodic Reports | — | 03016 | |
| 30 Sept 2026, 17:37 | Estimated Weekly NTA as at 28.09.2026 | Periodic Reports | — | 03016 | |
| 30 Sept 2026, 11:50 | Distribution Announcement | Dividends & Distributions | — | 10003 | |
| 30 Sept 2026, 11:47 | Dividend/Distribution - QRI | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 25 Sept 2026, 08:54 | Performance Update - August 2026 | Periodic Reports | — | 03014, 03016 | |
| 23 Sept 2026, 15:23 | Estimated Weekly NTA as at 21.09.2026 | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 17:52 | Estimated Weekly NTA as at 14.09.2026 | Periodic Reports | — | 03016 | |
| 15 Sept 2026, 10:29 | Application for quotation of securities - QRI | Securities Administration | — | 06020 | |
| 14 Sept 2026, 11:03 | Distribution Announcement | Dividends & Distributions | — | 10003 | |
| 14 Sept 2026, 11:03 | Update - Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 9 Sept 2026, 16:48 | Estimated Weekly NTA as at 07.09.2026 | Periodic Reports | — | 03016 | |
| 2 Sept 2026, 10:24 | Estimated Monthly NTA as at 31.08.2026 | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 09:27 | Distribution Announcement | Dividends & Distributions | — | 10003 | |
| 31 Aug 2026, 09:27 | Dividend/Distribution - QRI | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 26 Aug 2026, 17:33 | Estimated Weekly NTA as at 24.08.2026 | Periodic Reports | — | 03016 | |
| 21 Aug 2026, 16:44 | Appendix 4G Key to Corporate Governance Disclosures FY 2026 | Company Administration | — | 03025 | |
| 21 Aug 2026, 16:43 | Appendix 4E and 2026 Full Year Statutory Accounts | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 03024, 10003, 10006 | |
| 21 Aug 2026, 15:42 | Performance Update - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 19 Aug 2026, 10:55 | Estimated Weekly NTA as at 17.08.2026 | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 11:52 | Application for quotation of securities - QRI | Securities Administration | — | 06020 | |
| 14 Aug 2026, 09:57 | Distribution Announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 14 Aug 2026, 09:54 | Update - Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 12 Aug 2026, 15:27 | Estimated Weekly NTA as at 10.08.2026 | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 14:17 | Estimated Weekly NTA as at 03.08.2026 | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 11:52 | Estimated Monthly NTA as at 31.07.2026 | Periodic Reports | — | 03016 | |
| 31 July 2026, 10:40 | Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 31 July 2026, 10:40 | Distribution Announcement | Dividends & Distributions | MS | 10003 | |
| 29 July 2026, 17:25 | Estimated Weekly NTA as at 27.07.2026 | Periodic Reports | — | 03016 | |
| 23 July 2026, 13:42 | Performance Update - June 2026 | Periodic Reports | — | 03014 | |
| 22 July 2026, 17:22 | Estimated Weekly NTA as at 20.07.2026 | Periodic Reports | — | 03016 | |
| 15 July 2026, 17:11 | Estimated Weekly NTA as at 13.07.2026 | Periodic Reports | — | 03016 | |
| 15 July 2026, 10:06 | Application for quotation of securities - QRI | Securities Administration | — | 06020 | |
| 14 July 2026, 11:27 | Distribution Announcement | Dividends & Distributions | — | 10003 | |
| 14 July 2026, 11:26 | Update - Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 8 July 2026, 17:05 | Estimated Weekly NTA as at 06.07.2026 | Periodic Reports | — | 03016 | |
| 3 July 2026, 13:01 | Estimated Monthly NTA as at 30.06.2026 | Periodic Reports | — | 03016 | |
| 2 July 2026, 14:17 | Update - Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 1 July 2026, 16:00 | Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 1 July 2026, 16:00 | Distribution Announcement | Dividends & Distributions | MS | 10003 | |
| 1 July 2026, 15:11 | Estimated Weekly NTA as at 29.06.2026 | Periodic Reports | — | 03016 | |
| 30 June 2026, 10:01 | Change of Director's Interest Notice | Other | — | — | |
| 24 June 2026, 13:18 | Estimated Weekly NTA as at 22.06.2026 | Periodic Reports | — | 03016 | |
| 22 June 2026, 17:42 | Change of Director's Interest Notice | Other | — | — | |
| 19 June 2026, 14:43 | Performance Update - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 17 June 2026, 18:19 | Estimated Weekly NTA as at 15.06.2026 | Periodic Reports | — | 03016 | |
| 15 June 2026, 11:44 | Application for quotation of securities - QRI | Securities Administration | — | 06020 | |
| 12 June 2026, 16:09 | Distribution Announcement | Dividends & Distributions | MS | 10003 | |
| 12 June 2026, 16:06 | Update - Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 10 June 2026, 10:00 | Estimated Weekly NTA as at 08.06.2026 | Periodic Reports | — | 03016 | |
| 3 June 2026, 17:10 | Estimated Weekly NTA as at 01.06.2026 | Periodic Reports | — | 03016 |
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