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Qualitas Real Estate Income Fund - March Quarterly Update 2022 (ASX:QRI)

The Trust Company (RE Services) Limited as Responsible Entity for Qualitas Real Estate Income Fund (ASX: QRI) (QRI or Trust) and QRI Manager Pty Ltd (Manager), the manager of QRI, are pleased to pro...read more

Qualitas Real Estate Income Fund - Notification of Estimated Distribution (ASX:QRI)

QRI Manager Pty Ltd (“Manager”), the manager of the Qualitas Real Estate Income Fund (“QRI”), was pleased to declare a distribution for March 2022. The distribution for March...read more

Qualitas Real Estate Income Fund - Dividend/Distribution (ASX:QRI)

For more information, download the attached PDF.

Qualitas Real Estate Income Fund - Estimated NTA as at 28.02.2022 (ASX:QRI)

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: 28/02/2022 NTA per Unit: $1.6000 F...read more

Qualitas Real Estate Income Fund - Update - Notification of Estimated Distribution (ASX:QRI)

2 March 2022: The Trust Company (RE Services) Limited as Responsible Entity of the Qualitas Real Estate Income Fund (“QRI”), announces a revised distribution declaration for the month of...read more

Qualitas Real Estate Income Fund - Update - Dividend/Distribution (ASX:QRI)

To view the Notification of dividend / distribution, download the attached PDF.

Acorn Capital Investment Fund - ACQ announces interim dividend

ACQ is pleased to announce that it has declared an interim fully franked dividend of 4.25 cents per share in respect of the half year ended 31 December 2021. This is an increase of 0.25 cents per sh...read more

Acorn Capital Investment Fund - Appendix 4D - Half Year Report

To view the appendix, download the attached PDF.

Acorn Capital Investment Fund - Dividend/Distribution - ACQ

To view the Notification of dividend / distribution, download the attached PDF.

Qualitas Real Estate Income Fund - Appendix 4D and HY21 Financial Statements (ASX:QRI)

To view the interim report, download the attached PDF.

Qualitas Real Estate Income Fund - Notification of Estimated Distribution (ASX:QRI)

22 February 2022: QRI Manager Pty Ltd (“Manager”), the manager of the Qualitas Real Estate Income Fund (“QRI”), was pleased to declare a distribution for February 2022. The d...read more

Qualitas Real Estate Income Fund - Dividend/Distribution - QRI (ASX:QRI)

To view the Notification of dividend / distribution, download the attached PDF.

Qualitas Real Estate Income Fund - Dividend/Distribution (ASX:QRI)

To view the Notification of dividend / distribution, download the attached PDF.

Qualitas Real Estate Income Fund - Dividend/Distribution (ASX:QRI)

To view the Notification of dividend / distribution, download the attached PDF.

Qualitas Real Estate Income Fund - Notification of Estimated Distribution (ASX:QRI)

QRI Manager Pty Ltd (“Manager”), the manager of the Qualitas Real Estate Income Fund (“QRI”), is pleased to declare a distribution for November 2021. The distribution for Nov...read more

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