Qualitas Real Estate Income Fund (QRI), announced actual ordinary distribution for the month ended July 31, 2023. The distribution for July 2023 is AUD 0.01189300. Ex-date: August 3, 2023.
Record Date: August 4, 2023. Payment Date: August 15, 2023.
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5-day change | 1st Jan Change | ||
1.61 AUD | -0.31% | -1.23% | -1.83% |
05-14 | Qualitas Real Estate Income Fund Declares Distribution for April | MT |
02-29 | Qualitas Real Estate Income Fund Sees 25% Rise in Total Investment Income, Earnings of AU$0.073184 per Unit | MT |
Qualitas Real Estate Income Fund (QRI), announced actual ordinary distribution for the month ended July 31, 2023. The distribution for July 2023 is AUD 0.01189300. Ex-date: August 3, 2023.
Record Date: August 4, 2023. Payment Date: August 15, 2023.
1st Jan change | Capi. | |
---|---|---|
-1.83% | 444M | |
+21.79% | 18.46B | |
+31.97% | 17.22B | |
+9.90% | 9.49B | |
-20.98% | 7.65B | |
+13.08% | 6.97B | |
+71.50% | 5.69B | |
+74.12% | 4.77B | |
+1.79% | 4.51B | |
+4.23% | 3.57B |