URF Price sensitive 5 Feb 2026, 5:34 PM

Dividend/Distribution - URF

US Masters Residential Property Fund

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.

Summary generated by a large language model. Please interpret with care.

Sign in for more about this company, including guidance changes and other insights.
Sign in