Skip to content

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 1.970 1.03% 1.960 1.980 1.970 1.970 1.970 9,600

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
29/10/2014   Weekly NAV Estimate 1 PDF
22/10/2014   Weekly NAV Estimate 1 PDF
15/10/2014   Weekly NAV Estimate 1 PDF
14/10/2014   Net Tangible Asset Backing 3 PDF
08/10/2014   Weekly NAV Estimate 1 PDF
01/10/2014   Weekly NAV Estimate 1 PDF
30/09/2014   Change of Director's Interest Notice - Tristan O'Connell 2 PDF
30/09/2014   Change of Director's Interest Notice - Maximilian Walsh 3 PDF
30/09/2014   Change of Director's Interest Notice - Christopher Brown 2 PDF
30/09/2014   Change of Director's Interest Notice - Daryl Dixon 2 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

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 *
29 Oct 2014 1.950 -1.52% 1.950 1.940 62,286
28 Oct 2014 1.980 1.54% 1.980 1.950 6,768
27 Oct 2014 1.950 -0.51% 1.950 1.950 40,484
24 Oct 2014 1.960 0% 1.970 1.960 55,033
23 Oct 2014 1.960 0% 1.960 1.960 2,800

* 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

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