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US MASTERS RESIDENTIAL PROPERTY FUND - Announcements

Market Cap $236.4M  ! watchlist Created with Sketch. Add to my watchlist

US Masters Residential Property Fund (Fund) is an Australia-based investment company. The... US Masters Residential Property Fund (Fund) is an Australia-based investment company. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. The Company is primarily involved in investing in the United States residential property market. The Company owns freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, and Brooklyn, and Manhattan, New York. The Fund’s portfolio includes approximately 842 housing units across 452 freestanding properties. The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). Its responsible entity is E&P Investments Limited.More

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URF Update - Notification of buy-back - URF19/09/24
URF Weekly NAV Estimate27/03/19
URF Annual Report to unitholders26/03/19
URF Weekly NAV Estimate20/03/19
URF Net Tangible Asset Backing14/03/19
URF URF Notes II and URF Notes III Interest Payments14/03/19
URF Interest Payment - URFHC14/03/19
URF Interest Payment - URFHB14/03/19
URF Weekly NAV Estimate13/03/19
URF Weekly NAV Estimate06/03/19
URF Changes relating to buy-back - Appendix 3DPRICE SENSITIVE04/03/19
URF Weekly NAV Estimate27/02/19
URF Full Year Results22/02/19
URF Appendix 4G22/02/19
URF Full Year Statutory AccountsPRICE SENSITIVE22/02/19
URF Weekly NAV Estimate20/02/19
URF Net Tangible Asset Backing14/02/19
URF Weekly NAV Estimate13/02/19
URF Change of Director's Interest Notice - Warwick Keneally12/02/19
URF Change of Director's Interest Notice - Alex MacLachlan12/02/19
URF Appendix 3B08/02/19
URF Quarterly Update - December 201807/02/19
URF DRP Price Announcement07/02/19
URF Update - Dividend/Distribution - URF07/02/19
URF Weekly NAV Estimate06/02/19
URF Appendix 3B05/02/19
URF Fund Payment Notice05/02/19
URF Weekly NAV Estimate30/01/19
URF CPU (URFPA) DRP Price Announcement29/01/19
URF Update - Dividend/Distribution - URFPA29/01/19
URF Weekly NAV Estimate23/01/19
URF Weekly NAV Estimate16/01/19
URF Distribution16/01/19
URF Dividend/Distribution - URFPRICE SENSITIVE16/01/19
URF Net Tangible Asset Backing14/01/19
URF Changes relating to buy-back - Appendix 3D03/01/19
URF 31 December 2018 CPU (URFPA) Distribution20/12/18
URF Dividend/Distribution - URFPAPRICE SENSITIVE20/12/18
URF DRP policy20/12/18
URF Weekly NAV Estimate19/12/18
URF Net Tangible Asset Backing14/12/18
URF URF Notes II and URF Notes III Interest Payments14/12/18
URF Interest Payment - URFHC14/12/18
URF Interest Payment - URFHB14/12/18
URF Weekly NAV Estimate12/12/18
URF Weekly NAV Estimate05/12/18
URF Weekly NAV Estimate28/11/18
URF Weekly NAV Estimate21/11/18
URF Change of Company Secretary20/11/18
URF Weekly NAV Estimate14/11/18
URF Net Tangible Asset Backing14/11/18
URF Weekly NAV Estimate07/11/18
URF Changes relating to buy-back - Appendix 3D05/11/18
URF Quarterly Update - September 201802/11/18
URF Weekly NAV Estimate31/10/18
URF Weekly NAV Estimate24/10/18
URF Weekly NAV Estimate17/10/18
URF Net Tangible Asset Backing12/10/18
URF Weekly NAV Estimate10/10/18
URF URFHA - Removal from Official Quotation08/10/18
URF Weekly NAV Estimate03/10/18
URF URF Notes redemption complete03/10/18
URF Weekly NAV Estimate26/09/18
URF URFHA - Suspension from Official QuotationPRICE SENSITIVE19/09/18
URF Weekly NAV Estimate19/09/18
URF Net Tangible Asset Backing13/09/18
URF Weekly NAV Estimate12/09/18
URF URF Notes, URF Notes II and URF Notes III Interest Payments07/09/18
URF Interest Payment - URFHC07/09/18
URF Interest Payment - URFHB07/09/18
URF Interest Payment - URFHA07/09/18
URF Weekly NAV Estimate05/09/18
URF Changes relating to buy-back - Appendix 3DPRICE SENSITIVE05/09/18
URF Weekly NAV Estimate29/08/18
URF Half-yearly report and accounts - 30 June 2018PRICE SENSITIVE29/08/18
URF Weekly NAV Estimate22/08/18
URF Quarterly Update - June 201820/08/18
URF Weekly NAV Estimate15/08/18
URF Net Tangible Asset Backing10/08/18
URF Change of Director's Interest Notice - Warwick Keneally09/08/18
URF Change of Director's Interest Notice - Alex MacLachlan09/08/18
URF Weekly NAV Estimate08/08/18
URF Appendix 3B03/08/18
URF 30 June 2018 Distribution03/08/18
URF Weekly NAV Estimate01/08/18
URF DRP Price Announcement26/07/18 download Created with Sketch. 83.26KB
URF Update - Dividend/Distribution - URF26/07/18 download Created with Sketch. 33.23KB
URF CPU DRP Price Announcement26/07/18 download Created with Sketch. 83.35KB
URF Update - Dividend/Distribution - URFPA26/07/18 download Created with Sketch. 40.65KB
URF Weekly NAV Estimate25/07/18 download Created with Sketch. 88.86KB
URF Weekly NAV Estimate18/07/18 download Created with Sketch. 88.88KB
URF Net Tangible Asset Backing13/07/18 download Created with Sketch. 663.43KB
URF Weekly NAV Estimate11/07/18 download Created with Sketch. 88.84KB
URF Board Update09/07/18 download Created with Sketch. 925.79KB
URF Security Trading Policy06/07/18 download Created with Sketch. 147.5KB
URF Weekly NAV Estimate06/07/18 download Created with Sketch. 89KB
URF Changes relating to buy-back - Appendix 3D04/07/18 download Created with Sketch. 516.47KB
URF Weekly NAV Estimate27/06/18 download Created with Sketch. 88.25KB
URF 30 June 2018 Distribution25/06/18 download Created with Sketch. 25.28KB
URF Dividend/Distribution - URFPRICE SENSITIVE25/06/18 download Created with Sketch. 33.13KB
URF Update - Notification of buy-back - URF
19/09/24
URF Weekly NAV Estimate
27/03/19
URF Annual Report to unitholders
26/03/19
URF Weekly NAV Estimate
20/03/19
URF Net Tangible Asset Backing
14/03/19
URF URF Notes II and URF Notes III Interest Payments
14/03/19
URF Interest Payment - URFHC
14/03/19
URF Interest Payment - URFHB
14/03/19
URF Weekly NAV Estimate
13/03/19
URF Weekly NAV Estimate
06/03/19
URF Changes relating to buy-back - Appendix 3D
04/03/19PRICE SENSITIVE
URF Weekly NAV Estimate
27/02/19
URF Full Year Results
22/02/19
URF Appendix 4G
22/02/19
URF Full Year Statutory Accounts
22/02/19PRICE SENSITIVE
URF Weekly NAV Estimate
20/02/19
URF Net Tangible Asset Backing
14/02/19
URF Weekly NAV Estimate
13/02/19
URF Change of Director's Interest Notice - Warwick Keneally
12/02/19
URF Change of Director's Interest Notice - Alex MacLachlan
12/02/19
URF Appendix 3B
08/02/19
URF Quarterly Update - December 2018
07/02/19
URF DRP Price Announcement
07/02/19
URF Update - Dividend/Distribution - URF
07/02/19
URF Weekly NAV Estimate
06/02/19
URF Appendix 3B
05/02/19
URF Fund Payment Notice
05/02/19
URF Weekly NAV Estimate
30/01/19
URF CPU (URFPA) DRP Price Announcement
29/01/19
URF Update - Dividend/Distribution - URFPA
29/01/19
URF Weekly NAV Estimate
23/01/19
URF Weekly NAV Estimate
16/01/19
URF Distribution
16/01/19
URF Dividend/Distribution - URF
16/01/19PRICE SENSITIVE
URF Net Tangible Asset Backing
14/01/19
URF Changes relating to buy-back - Appendix 3D
03/01/19
URF 31 December 2018 CPU (URFPA) Distribution
20/12/18
URF Dividend/Distribution - URFPA
20/12/18PRICE SENSITIVE
URF DRP policy
20/12/18
URF Weekly NAV Estimate
19/12/18
URF Net Tangible Asset Backing
14/12/18
URF URF Notes II and URF Notes III Interest Payments
14/12/18
URF Interest Payment - URFHC
14/12/18
URF Interest Payment - URFHB
14/12/18
URF Weekly NAV Estimate
12/12/18
URF Weekly NAV Estimate
05/12/18
URF Weekly NAV Estimate
28/11/18
URF Weekly NAV Estimate
21/11/18
URF Change of Company Secretary
20/11/18
URF Weekly NAV Estimate
14/11/18
URF Net Tangible Asset Backing
14/11/18
URF Weekly NAV Estimate
07/11/18
URF Changes relating to buy-back - Appendix 3D
05/11/18
URF Quarterly Update - September 2018
02/11/18
URF Weekly NAV Estimate
31/10/18
URF Weekly NAV Estimate
24/10/18
URF Weekly NAV Estimate
17/10/18
URF Net Tangible Asset Backing
12/10/18
URF Weekly NAV Estimate
10/10/18
URF URFHA - Removal from Official Quotation
08/10/18
URF Weekly NAV Estimate
03/10/18
URF URF Notes redemption complete
03/10/18
URF Weekly NAV Estimate
26/09/18
URF URFHA - Suspension from Official Quotation
19/09/18PRICE SENSITIVE
URF Weekly NAV Estimate
19/09/18
URF Net Tangible Asset Backing
13/09/18
URF Weekly NAV Estimate
12/09/18
URF URF Notes, URF Notes II and URF Notes III Interest Payments
07/09/18
URF Interest Payment - URFHC
07/09/18
URF Interest Payment - URFHB
07/09/18
URF Interest Payment - URFHA
07/09/18
URF Weekly NAV Estimate
05/09/18
URF Changes relating to buy-back - Appendix 3D
05/09/18PRICE SENSITIVE
URF Weekly NAV Estimate
29/08/18
URF Half-yearly report and accounts - 30 June 2018
29/08/18PRICE SENSITIVE
URF Weekly NAV Estimate
22/08/18
URF Quarterly Update - June 2018
20/08/18
URF Weekly NAV Estimate
15/08/18
URF Net Tangible Asset Backing
10/08/18
URF Change of Director's Interest Notice - Warwick Keneally
09/08/18
URF Change of Director's Interest Notice - Alex MacLachlan
09/08/18
URF Weekly NAV Estimate
08/08/18
URF Appendix 3B
03/08/18
URF 30 June 2018 Distribution
03/08/18
URF Weekly NAV Estimate
01/08/18
URF DRP Price Announcement
26/07/18 download Created with Sketch. 83.26KB
URF Update - Dividend/Distribution - URF
26/07/18 download Created with Sketch. 33.23KB
URF CPU DRP Price Announcement
26/07/18 download Created with Sketch. 83.35KB
URF Update - Dividend/Distribution - URFPA
26/07/18 download Created with Sketch. 40.65KB
URF Weekly NAV Estimate
25/07/18 download Created with Sketch. 88.86KB
URF Weekly NAV Estimate
18/07/18 download Created with Sketch. 88.88KB
URF Net Tangible Asset Backing
13/07/18 download Created with Sketch. 663.43KB
URF Weekly NAV Estimate
11/07/18 download Created with Sketch. 88.84KB
URF Board Update
09/07/18 download Created with Sketch. 925.79KB
URF Security Trading Policy
06/07/18 download Created with Sketch. 147.5KB
URF Weekly NAV Estimate
06/07/18 download Created with Sketch. 89KB
URF Changes relating to buy-back - Appendix 3D
04/07/18 download Created with Sketch. 516.47KB
URF Weekly NAV Estimate
27/06/18 download Created with Sketch. 88.25KB
URF 30 June 2018 Distribution
25/06/18 download Created with Sketch. 25.28KB
URF Dividend/Distribution - URF
25/06/18PRICE SENSITIVE download Created with Sketch. 33.13KB
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Last
37.5¢ 		Change
0.015(4.17%) 		Mkt cap ! $236.4M
Open High Low Value Volume
36.5¢ 37.5¢ 36.5¢ $545.0K 1.482M

Buyers (Bids)

No. Vol. Price($)
4 236386 36.5¢
 

Sellers (Offers)

Price($) Vol. No.
37.5¢ 199999 2
View Market Depth
Last trade - 16.10pm 03/12/2024 (20 minute delay) ?
Last
37.0¢ 		  Change
0.015 ( 2.78 %)
Open High Low Volume
37.0¢ 37.0¢ 36.5¢ 271292
Last updated 15.55pm 03/12/2024 ?
URF (ASX) Chart

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