Dividend/Distribution - URF
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| Stock | US Masters Residential Property Fund (URF.ASX) |
|---|---|
| Release Time | 5 Feb 2026, 5:34 p.m. |
| Price Sensitive | Yes |
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US Masters Residential Property Fund Announces Dividend
Key Points
- Dividend of AUD 0.10000000 per security
- Ex-Date: 10/2/2026
- Record Date: 11/2/2026
- Payment Date: 20/2/2026
Full Summary
US Masters Residential Property Fund (ASX: URF) has announced a dividend of AUD 0.10000000 per security. The ex-date for the dividend is 10/2/2026, the record date is 11/2/2026, and the payment date is 20/2/2026. The dividend does not relate to a specific period within the financial year in which it was paid. The dividend is fully unfranked. The company has a Dividend Reinvestment Plan (DRP), but it is currently suspended as per the announcement dated 3 August 2023.
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