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  6. Qualitas Real Estate Income Fund (QRI)

  7. Qualitas Real Estate Income Fund (QRI) Financials

Qualitas Real Estate Income Fund

Qualitas Real Estate Income Fund (QRI)

ASX
1.63
0.00
(0.00%)
Closed October 31 1:00AM
Delayed by 20 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
9/29/2024 Dividend income or Cash Dividend AUD 0.00 10/02/2024 10/03/2024 10/14/2024
8/29/2024 Dividend income or Cash Dividend AUD 0.00 9/03/2024 9/04/2024 9/15/2024
7/30/2024 Dividend income or Cash Dividend AUD 0.00 8/04/2024 8/05/2024 8/14/2024
6/27/2024 Dividend income or Cash Dividend AUD 0.00 7/02/2024 7/03/2024 7/14/2024
- Dividend income or Cash Dividend AUD 0.00 6/04/2024 6/05/2024 6/16/2024
4/29/2024 Dividend income or Cash Dividend AUD 0.00 5/02/2024 5/05/2024 5/14/2024
3/27/2024 Dividend income or Cash Dividend AUD 0.00 4/03/2024 4/04/2024 4/14/2024
2/28/2024 Dividend income or Cash Dividend AUD 0.00 3/04/2024 3/05/2024 3/14/2024
1/30/2024 Dividend income or Cash Dividend AUD 0.00 2/04/2024 2/05/2024 2/14/2024
12/28/2023 Dividend income or Cash Dividend AUD 0.00 1/03/2024 1/04/2024 1/14/2024
11/29/2023 Dividend income or Cash Dividend AUD 0.00 12/04/2023 12/05/2023 12/14/2023
10/30/2023 Dividend income or Cash Dividend AUD 0.00 11/02/2023 11/05/2023 11/14/2023
9/28/2023 Dividend income or Cash Dividend AUD 0.00 10/03/2023 10/04/2023 10/15/2023
8/30/2023 Dividend income or Cash Dividend AUD 0.00 9/04/2023 9/05/2023 9/14/2023
7/30/2023 Dividend income or Cash Dividend AUD 0.00 8/02/2023 8/03/2023 8/14/2023
6/29/2023 Dividend income or Cash Dividend AUD 0.00 7/04/2023 7/05/2023 7/16/2023
5/30/2023 Dividend income or Cash Dividend AUD 0.00 6/04/2023 6/05/2023 6/14/2023
4/27/2023 Dividend income or Cash Dividend AUD 0.00 5/02/2023 5/03/2023 5/14/2023
3/30/2023 Dividend income or Cash Dividend AUD 0.00 4/04/2023 4/05/2023 4/16/2023
2/27/2023 Dividend income or Cash Dividend AUD 0.00 3/02/2023 3/05/2023 3/14/2023
1/30/2023 Dividend income or Cash Dividend AUD 0.00 2/02/2023 2/05/2023 2/14/2023
12/22/2022 Dividend income or Cash Dividend AUD 0.00 1/04/2023 1/05/2023 1/15/2023
11/29/2022 Dividend income or Cash Dividend AUD 0.00 12/04/2022 12/05/2022 12/14/2022
10/30/2022 Dividend income or Cash Dividend AUD 0.00 11/02/2022 11/03/2022 11/14/2022
9/29/2022 Dividend income or Cash Dividend AUD 0.00 10/05/2022 10/06/2022 10/16/2022
8/30/2022 Dividend income or Cash Dividend AUD 0.00 9/04/2022 9/05/2022 9/14/2022
7/28/2022 Dividend income or Cash Dividend AUD 0.00 8/02/2022 8/03/2022 8/14/2022
6/23/2022 Dividend income or Cash Dividend AUD 0.00 6/28/2022 6/29/2022 7/14/2022
5/24/2022 Dividend income or Cash Dividend AUD 0.00 5/29/2022 5/30/2022 6/14/2022
4/21/2022 Dividend income or Cash Dividend AUD 0.00 4/27/2022 4/28/2022 5/15/2022
3/23/2022 Dividend income or Cash Dividend AUD 0.00 3/29/2022 3/30/2022 4/13/2022
2/21/2022 Dividend income or Cash Dividend AUD 0.00 2/24/2022 2/27/2022 3/14/2022
1/23/2022 Dividend income or Cash Dividend AUD 0.00 1/27/2022 1/30/2022 2/16/2022
12/22/2021 Dividend income or Cash Dividend AUD 0.00 12/29/2021 12/30/2021 1/16/2022
11/23/2021 Dividend income or Cash Dividend AUD 0.00 11/28/2021 11/29/2021 12/14/2021
10/21/2021 Dividend income or Cash Dividend AUD 0.00 10/27/2021 10/28/2021 11/14/2021
9/23/2021 Dividend income or Cash Dividend AUD 0.00 9/28/2021 9/29/2021 10/14/2021
8/24/2021 Dividend income or Cash Dividend AUD 0.00 8/29/2021 8/30/2021 9/14/2021
7/25/2021 Dividend income or Cash Dividend AUD 0.00 7/28/2021 7/29/2021 8/16/2021
6/23/2021 Dividend income or Cash Dividend AUD 0.00 6/28/2021 6/29/2021 7/14/2021
5/23/2021 Dividend income or Cash Dividend AUD 0.00 5/27/2021 5/30/2021 6/16/2021
4/25/2021 Dividend income or Cash Dividend AUD 0.00 4/28/2021 4/29/2021 5/16/2021
3/22/2021 Dividend income or Cash Dividend AUD 0.00 3/29/2021 3/30/2021 4/18/2021
2/21/2021 Dividend income or Cash Dividend AUD 0.00 2/24/2021 2/25/2021 3/15/2021
1/21/2021 Dividend income or Cash Dividend AUD 0.00 1/27/2021 1/28/2021 2/16/2021
12/22/2020 Dividend income or Cash Dividend AUD 0.00 12/29/2020 12/30/2020 1/14/2021
11/23/2020 Dividend income or Cash Dividend AUD 0.00 11/26/2020 11/29/2020 12/14/2020
10/25/2020 Dividend income or Cash Dividend AUD 0.00 10/28/2020 10/29/2020 11/15/2020
9/22/2020 Dividend income or Cash Dividend AUD 0.00 9/28/2020 9/29/2020 10/14/2020
8/23/2020 Dividend income or Cash Dividend AUD 0.00 8/27/2020 8/30/2020 9/14/2020
7/26/2020 Dividend income or Cash Dividend AUD 0.00 7/29/2020 7/30/2020 8/16/2020
6/23/2020 Dividend income or Cash Dividend AUD 0.00 6/28/2020 6/29/2020 7/14/2020
5/21/2020 Dividend income or Cash Dividend AUD 0.00 5/27/2020 5/28/2020 6/15/2020
4/23/2020 Dividend income or Cash Dividend AUD 0.00 4/28/2020 4/29/2020 5/14/2020
3/24/2020 Dividend income or Cash Dividend AUD 0.00 3/29/2020 3/30/2020 4/16/2020
2/23/2020 Dividend income or Cash Dividend AUD 0.00 2/26/2020 2/27/2020 3/15/2020
1/21/2020 Dividend income or Cash Dividend AUD 0.00 1/29/2020 1/30/2020 2/16/2020
12/18/2019 Dividend income or Cash Dividend AUD 0.00 12/29/2019 12/30/2019 1/14/2020
11/24/2019 Dividend income or Cash Dividend AUD 0.00 11/27/2019 11/28/2019 12/15/2019
Dividends data is taken only from official company reports.

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