Qualitas Real Estate Income Fund (QRI), announced distribution for the month ended September 30, 2023. The distribution for September 2023 is AUD 0.01183400. Ex-date: October 4, 2023.
Record Date: October 5, 2023. Payment Date: October 16, 2023.
Delayed
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5-day change | 1st Jan Change | ||
1.63 AUD | +0.31% | -0.91% | -0.61% |
Qualitas Real Estate Income Fund (QRI), announced distribution for the month ended September 30, 2023. The distribution for September 2023 is AUD 0.01183400. Ex-date: October 4, 2023.
Record Date: October 5, 2023. Payment Date: October 16, 2023.
1st Jan change | Capi. | |
---|---|---|
-0.61% | 440M | |
+9.27% | 17.43B | |
+23.85% | 16.85B | |
+8.89% | 9.34B | |
-22.28% | 7.57B | |
+5.94% | 6.59B | |
+60.31% | 5.5B | |
-4.85% | 4.82B | |
+1.79% | 4.45B | |
+53.53% | 4.35B |