Qualitas Real Estate Income Fund (ASX: QRI) | ASX Announcement 1 Monthly Net Tangible Asset Backing Estimate We advise that the estimated unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income Fund (ASX:QRI) is as follows: VALUE DATE NTA PER UNIT1 30/09/2026 $1.6000 ...
Estimated Monthly NTA as at 30.09.2026
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Earlier from Qualitas Real Estate Income Fund Units
- Estimated Weekly NTA as at 28.09.2026
- Distribution Announcement
- Dividend/Distribution - QRI
- Performance Update - August 2026
- Estimated Weekly NTA as at 21.09.2026
Later from Qualitas Real Estate Income Fund Units
- Estimated Weekly NTA as at 05.10.2026
- Change of Director's Interest Notice
- Update - Dividend/Distribution - QRI
- Estimated Weekly NTA as at 12.10.2026
- Application for quotation of securities - QRI
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