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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
ASX CFDs

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 1.920 1.59% 1.920 1.940 1.920 1.920 1.920 139,256
(Status - XD)

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
17/09/2014   Weekly NAV Estimate 1 PDF
12/09/2014   Net Tangible Asset Backing 1 PDF
10/09/2014   Weekly NAV Estimate 1 PDF
04/09/2014   Weekly NAV Estimate 1 PDF
29/08/2014 asterix Half-yearly report and accounts - 30 June 2014 31 PDF
27/08/2014   Weekly NAV Estimate 1 PDF
20/08/2014   Weekly NAV Estimate 1 PDF
14/08/2014   Net Tangible Asset Backing 14 PDF
13/08/2014   Weekly NAV Estimate 1 PDF
11/08/2014   30 June 2014 Distribution 1 PDF

> search for past company announcements

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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 *
17 Sep 2014 1.890 -0.53% 1.900 1.890 6,000
16 Sep 2014 1.900 -1.04% 1.915 1.900 50,474
15 Sep 2014 1.920 1.05% 1.920 1.910 79,833
12 Sep 2014 1.900 1.06% 1.900 1.890 3,556
11 Sep 2014 1.880 1.08% 1.880 1.880 16,667

* 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

ASX CFDs

No Contracts For Differences are available over the security URF