URF Price sensitive 3 Apr 2025, 9:13 AM

Dividend/Distribution - URF

US Masters Residential Property Fund

US Masters Residential Property Fund Announces Dividend

Key points

  • Dividend of AUD 0.01 per unit
  • Ex-date of 8 April 2025
  • Record date of 9 April 2025
  • Payment date of 1 May 2025

Full summary

US Masters Residential Property Fund (URF.ASX) has announced a dividend of AUD 0.01 per unit. The ex-date for the dividend is 8 April 2025, the record date is 9 April 2025, and the payment date is 1 May 2025. The dividend does not relate to a specific period within the financial year in which it was paid. The company does not have a Dividend Reinvestment Plan (DRP) applicable to this dividend. Further information regarding the dividend can be found in the distribution announcement dated 3 April 2025, and information about the suspension of the DRP can be found in the announcement dated 3 August 2023.

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