Dividend/Distribution - URF

Open PDF
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
Key Points
  • Dividend of AUD 0.10000000 per security
  • Ex-Date: 8/7/2025
  • Record Date: 9/7/2025
  • Payment Date: 1/8/2025
Full Summary

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.