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  6. Qualitas Real Estate Income Fund (QRI)

  7. Qualitas Real Estate Income Fund (QRI) Dividends

QRI Qualitas Real Estate Income Fund

1.63
0.00 (0.00%)
09 May 2024 - Closed
Delayed by 20 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
29/2/2024 Dividend income or Cash Dividend AUD 0.00 05/3/2024 06/3/2024 15/3/2024
31/1/2024 Dividend income or Cash Dividend AUD 0.00 05/2/2024 06/2/2024 15/2/2024
29/12/2023 Dividend income or Cash Dividend AUD 0.00 04/1/2024 05/1/2024 15/1/2024
30/11/2023 Dividend income or Cash Dividend AUD 0.00 05/12/2023 06/12/2023 15/12/2023
31/10/2023 Dividend income or Cash Dividend AUD 0.00 03/11/2023 06/11/2023 15/11/2023
29/9/2023 Dividend income or Cash Dividend AUD 0.00 04/10/2023 05/10/2023 16/10/2023
31/8/2023 Dividend income or Cash Dividend AUD 0.00 05/9/2023 06/9/2023 15/9/2023
31/7/2023 Dividend income or Cash Dividend AUD 0.00 03/8/2023 04/8/2023 15/8/2023
30/6/2023 Dividend income or Cash Dividend AUD 0.00 05/7/2023 06/7/2023 17/7/2023
31/5/2023 Dividend income or Cash Dividend AUD 0.00 05/6/2023 06/6/2023 15/6/2023
28/4/2023 Dividend income or Cash Dividend AUD 0.00 03/5/2023 04/5/2023 15/5/2023
31/3/2023 Dividend income or Cash Dividend AUD 0.00 05/4/2023 06/4/2023 17/4/2023
28/2/2023 Dividend income or Cash Dividend AUD 0.00 03/3/2023 06/3/2023 15/3/2023
31/1/2023 Dividend income or Cash Dividend AUD 0.00 03/2/2023 06/2/2023 15/2/2023
23/12/2022 Dividend income or Cash Dividend AUD 0.00 05/1/2023 06/1/2023 16/1/2023
30/11/2022 Dividend income or Cash Dividend AUD 0.00 05/12/2022 06/12/2022 15/12/2022
31/10/2022 Dividend income or Cash Dividend AUD 0.00 03/11/2022 04/11/2022 15/11/2022
30/9/2022 Dividend income or Cash Dividend AUD 0.00 06/10/2022 07/10/2022 17/10/2022
31/8/2022 Dividend income or Cash Dividend AUD 0.00 05/9/2022 06/9/2022 15/9/2022
29/7/2022 Dividend income or Cash Dividend AUD 0.00 03/8/2022 04/8/2022 15/8/2022
24/6/2022 Dividend income or Cash Dividend AUD 0.00 29/6/2022 30/6/2022 15/7/2022
25/5/2022 Dividend income or Cash Dividend AUD 0.00 30/5/2022 31/5/2022 15/6/2022
22/4/2022 Dividend income or Cash Dividend AUD 0.00 28/4/2022 29/4/2022 16/5/2022
24/3/2022 Dividend income or Cash Dividend AUD 0.00 30/3/2022 31/3/2022 14/4/2022
22/2/2022 Dividend income or Cash Dividend AUD 0.00 25/2/2022 28/2/2022 15/3/2022
24/1/2022 Dividend income or Cash Dividend AUD 0.00 28/1/2022 31/1/2022 17/2/2022
23/12/2021 Dividend income or Cash Dividend AUD 0.00 30/12/2021 31/12/2021 17/1/2022
24/11/2021 Dividend income or Cash Dividend AUD 0.00 29/11/2021 30/11/2021 15/12/2021
22/10/2021 Dividend income or Cash Dividend AUD 0.00 28/10/2021 29/10/2021 15/11/2021
24/9/2021 Dividend income or Cash Dividend AUD 0.00 29/9/2021 30/9/2021 15/10/2021
25/8/2021 Dividend income or Cash Dividend AUD 0.00 30/8/2021 31/8/2021 15/9/2021
26/7/2021 Dividend income or Cash Dividend AUD 0.00 29/7/2021 30/7/2021 17/8/2021
24/6/2021 Dividend income or Cash Dividend AUD 0.00 29/6/2021 30/6/2021 15/7/2021
24/5/2021 Dividend income or Cash Dividend AUD 0.00 28/5/2021 31/5/2021 17/6/2021
26/4/2021 Dividend income or Cash Dividend AUD 0.00 29/4/2021 30/4/2021 17/5/2021
23/3/2021 Dividend income or Cash Dividend AUD 0.00 30/3/2021 31/3/2021 19/4/2021
22/2/2021 Dividend income or Cash Dividend AUD 0.00 25/2/2021 26/2/2021 16/3/2021
22/1/2021 Dividend income or Cash Dividend AUD 0.00 28/1/2021 29/1/2021 17/2/2021
23/12/2020 Dividend income or Cash Dividend AUD 0.00 30/12/2020 31/12/2020 15/1/2021
24/11/2020 Dividend income or Cash Dividend AUD 0.00 27/11/2020 30/11/2020 15/12/2020
26/10/2020 Dividend income or Cash Dividend AUD 0.00 29/10/2020 30/10/2020 16/11/2020
23/9/2020 Dividend income or Cash Dividend AUD 0.00 29/9/2020 30/9/2020 15/10/2020
24/8/2020 Dividend income or Cash Dividend AUD 0.00 28/8/2020 31/8/2020 15/9/2020
27/7/2020 Dividend income or Cash Dividend AUD 0.00 30/7/2020 31/7/2020 17/8/2020
24/6/2020 Dividend income or Cash Dividend AUD 0.00 29/6/2020 30/6/2020 15/7/2020
22/5/2020 Dividend income or Cash Dividend AUD 0.00 28/5/2020 29/5/2020 16/6/2020
24/4/2020 Dividend income or Cash Dividend AUD 0.00 29/4/2020 30/4/2020 15/5/2020
25/3/2020 Dividend income or Cash Dividend AUD 0.00 30/3/2020 31/3/2020 17/4/2020
24/2/2020 Dividend income or Cash Dividend AUD 0.00 27/2/2020 28/2/2020 16/3/2020
22/1/2020 Dividend income or Cash Dividend AUD 0.00 30/1/2020 31/1/2020 17/2/2020
19/12/2019 Dividend income or Cash Dividend AUD 0.00 30/12/2019 31/12/2019 15/1/2020
25/11/2019 Dividend income or Cash Dividend AUD 0.00 28/11/2019 29/11/2019 16/12/2019
25/10/2019 Dividend income or Cash Dividend AUD 0.00 30/10/2019 31/10/2019 15/11/2019
18/9/2019 Dividend income or Cash Dividend AUD 0.00 26/9/2019 27/9/2019 16/10/2019
26/8/2019 Dividend income or Cash Dividend AUD 0.00 29/8/2019 30/8/2019 16/9/2019
25/7/2019 Dividend income or Cash Dividend AUD 0.00 30/7/2019 31/7/2019 16/8/2019
21/6/2019 Dividend income or Cash Dividend AUD 0.00 27/6/2019 28/6/2019 10/7/2019
24/5/2019 Dividend income or Cash Dividend AUD 0.00 30/5/2019 31/5/2019 11/6/2019
Dividends data is taken only from official company reports.

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