QRIQUALITAS REAL ESTATE INCOME FUND
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 19 Aug 2026, 20:55 | Estimated Weekly NTA as at 17.08.2026 | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 21:52 | Application for quotation of securities - QRI | Other | — | 06020 | |
| 14 Aug 2026, 19:57 | Distribution Announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 14 Aug 2026, 19:54 | Update - Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 13 Aug 2026, 01:27 | Estimated Weekly NTA as at 10.08.2026 | Periodic Reports | — | 03016 | |
| 6 Aug 2026, 00:17 | Estimated Weekly NTA as at 03.08.2026 | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 21:52 | Estimated Monthly NTA as at 31.07.2026 | Periodic Reports | — | 03016 | |
| 31 July 2026, 20:40 | Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 31 July 2026, 20:40 | Distribution Announcement | Dividends & Distributions | MS | 10003 | |
| 30 July 2026, 03:25 | Estimated Weekly NTA as at 27.07.2026 | Periodic Reports | — | 03016 | |
| 23 July 2026, 23:42 | Performance Update - June 2026 | Periodic Reports | — | 03014 | |
| 23 July 2026, 03:22 | Estimated Weekly NTA as at 20.07.2026 | Periodic Reports | — | 03016 | |
| 16 July 2026, 03:11 | Estimated Weekly NTA as at 13.07.2026 | Periodic Reports | — | 03016 | |
| 15 July 2026, 20:06 | Application for quotation of securities - QRI | Other | — | 06020 | |
| 14 July 2026, 21:27 | Distribution Announcement | Dividends & Distributions | — | 10003 | |
| 14 July 2026, 21:26 | Update - Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 9 July 2026, 03:05 | Estimated Weekly NTA as at 06.07.2026 | Periodic Reports | — | 03016 | |
| 3 July 2026, 23:01 | Estimated Monthly NTA as at 30.06.2026 | Periodic Reports | — | 03016 | |
| 3 July 2026, 00:17 | Update - Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 2 July 2026, 02:00 | Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 2 July 2026, 02:00 | Distribution Announcement | Dividends & Distributions | MS | 10003 | |
| 2 July 2026, 01:11 | Estimated Weekly NTA as at 29.06.2026 | Periodic Reports | — | 03016 | |
| 30 June 2026, 20:01 | Change of Director's Interest Notice | Other | — | — | |
| 24 June 2026, 23:18 | Estimated Weekly NTA as at 22.06.2026 | Periodic Reports | — | 03016 | |
| 23 June 2026, 03:42 | Change of Director's Interest Notice | Other | — | — | |
| 20 June 2026, 00:43 | Performance Update - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 18 June 2026, 04:19 | Estimated Weekly NTA as at 15.06.2026 | Periodic Reports | — | 03016 | |
| 15 June 2026, 21:44 | Application for quotation of securities - QRI | Other | — | 06020 | |
| 13 June 2026, 02:09 | Distribution Announcement | Dividends & Distributions | MS | 10003 | |
| 13 June 2026, 02:06 | Update - Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 10 June 2026, 20:00 | Estimated Weekly NTA as at 08.06.2026 | Periodic Reports | — | 03016 | |
| 4 June 2026, 03:10 | Estimated Weekly NTA as at 01.06.2026 | Periodic Reports | — | 03016 | |
| 4 June 2026, 02:41 | Estimated Monthly NTA as at 31.05.2026 | Periodic Reports | — | 03016 | |
| 29 May 2026, 20:23 | Distribution Announcement | Dividends & Distributions | — | 10003 | |
| 29 May 2026, 20:19 | Dividend/Distribution - QRI | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 27 May 2026, 23:12 | Estimated Weekly NTA as at 25.05.2026 | Periodic Reports | — | 03016 | |
| 22 May 2026, 19:53 | Performance Update - April 2026 | Periodic Reports | — | 03014, 03016 | |
| 21 May 2026, 00:30 | Estimated Weekly NTA as at 18.05.2026 | Periodic Reports | — | 03016 | |
| 15 May 2026, 20:44 | Application for quotation of securities - QRI | Other | — | 06020 | |
| 15 May 2026, 01:23 | Distribution Announcement | Dividends & Distributions | — | 03016, 10003 | |
| 15 May 2026, 01:18 | Update - Dividend/Distribution - QRI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 14 May 2026, 03:11 | Estimated Weekly NTA as at 11.05.2026 | Periodic Reports | — | 03016 | |
| 7 May 2026, 03:02 | Estimated Weekly NTA as at 04.05.2026 | Periodic Reports | — | 03016 | |
| 5 May 2026, 02:07 | Estimated Weekly NTA as at 30.04.2026 | Periodic Reports | — | 03016 | |
| 1 May 2026, 19:09 | Appointment of Company Secretary | Company Administration | — | 12007 | |
| 30 Apr 2026, 22:19 | Distribution Announcement | Dividends & Distributions | — | 10003 | |
| 30 Apr 2026, 22:16 | Dividend/Distribution - QRI | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 30 Apr 2026, 03:29 | Estimated Weekly NTA as at 27.04.2026 | Periodic Reports | — | 03016 | |
| 29 Apr 2026, 23:41 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 23 Apr 2026, 01:06 | Estimated Weekly NTA as at 20.04.2026 | Periodic Reports | — | 03016 |
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