Yes, you are right,... but for a holder of this share, he will suffer capital loss which the dividend collected will not be able to offset if the share price does not come back.
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- Ann: Dividend/Distribution - QRI
QRI
qualitas real estate income fund
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0.15%
!
$1.64

Ann: Dividend/Distribution - QRI, page-6
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Last
$1.64 |
Change
-0.003(0.15%) |
Mkt cap ! $998.5M |
Open | High | Low | Value | Volume |
$1.64 | $1.65 | $1.64 | $887.3K | 541.0K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 1416 | $1.73 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.63 | 12000 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
44 | 327496 | 1.635 |
10 | 585504 | 1.630 |
14 | 850051 | 1.625 |
15 | 262964 | 1.620 |
4 | 40096 | 1.615 |
Price($) | Vol. | No. |
---|---|---|
1.640 | 77020 | 8 |
1.645 | 113429 | 7 |
1.650 | 192927 | 15 |
1.655 | 1260 | 2 |
1.660 | 24330 | 4 |
Last trade - 15.59pm 29/07/2025 (20 minute delay) ? |
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QRI (ASX) Chart |