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Company information lookup

US MASTERS RESIDENTIAL PROPERTY FUND (URF)

Investment in US residential property.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
URF 2.190 0% 2.150 2.160 0.000 0.000 0.000 0
(Status - CD)

US MASTERS RESIDENTIAL PROPERTY FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code URF
Securities
Official Listing Date 23 July, 2012
GICS Industry Group Real Estate
Exempt Foreign? No
Internet Address http://www.usmastersresidential.com.au
Registered Office Address Suite 1502, Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone 1300 454 801
Head Office Fax 1300 457 349
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Company Secretary Mr Tristan O'Connell
Ms Hannah Chan
Principal Activities Investment in US residential property.

US MASTERS RESIDENTIAL PROPERTY FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
19/12/2014   $150m Notes Offer Close 1 PDF
17/12/2014   Weekly NAV Estimate 1 PDF
17/12/2014 asterix 31 December 2014 Distribution 1 PDF
12/12/2014 asterix URF Notes Replacement Prospectus 101 PDF
12/12/2014   Net Tangible Asset Backing 3 PDF
11/12/2014   URF Notes Offer Update 1 PDF
10/12/2014   Weekly NAV Estimate 1 PDF
09/12/2014   URF Notes and Fund update presentation 27 PDF
03/12/2014   Weekly NAV Estimate 1 PDF
02/12/2014   Appendix 3B 80 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
22 Dec 2014 2.190 2.34% 2.190 2.190 3,398
19 Dec 2014 2.140 1.9% 2.140 2.130 5,300
18 Dec 2014 2.100 0.48% 2.100 2.100 162,011
17 Dec 2014 2.090 -0.48% 2.100 2.090 35,000
16 Dec 2014 2.100 0.96% 2.100 2.090 269,311

* Volume of shares shown represents only those shares traded on ASX.

US MASTERS RESIDENTIAL PROPERTY FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
URF 5c 24/06/2013 28/06/2013 25/09/2013 0% Interim D.R.P 100% TAX DEFERRED
URF 5c 23/12/2013 31/12/2013 24/03/2014 0% Interim D.R.P.
URF 5c 26/06/2014 30/06/2014 24/09/2014 0% Interim D.R.P. 100% TAX DEFERRED
URF 5c 29/12/2014 31/12/2014 06/02/2015 0% Interim D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security URF

Warrants & Structured Products

No warrants & Structured Products are available over the security URF