Dividend/Distribution - URF
Stock | US Masters Residential Property Fund (URF.ASX) |
---|---|
Release Time | 3 Jul 2025, 8:21 a.m. |
Price Sensitive | Yes |
US Masters Residential Property Fund Announces Dividend
- Dividend of AUD 0.10000000 per security
- Ex-Date: 8/7/2025
- Record Date: 9/7/2025
- Payment Date: 1/8/2025
US Masters Residential Property Fund (URF.ASX) has announced a new dividend/distribution. The dividend amount is AUD 0.10000000 per security. The ex-date is set for 8/7/2025, the record date is 9/7/2025, and the payment date is 1/8/2025. The dividend does not relate to a specific period within the financial year in which it was paid. No security holder approval, court approval, ACCC approval, or FIRB approval is required before the business day 0 of the timetable for the dividend/distribution. The currency in which the dividend/distribution is made is Australian Dollar (AUD). The entity does not have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market. The entity does have a Dividend Reinvestment Plan (DRP), but it is not applicable to this dividend/distribution. The entity does not have tax component information apart from franking. The special dividend/distribution is not estimated, and it is not franked.