US Masters Residential Property Fund Announces Dividend
Key points
- Dividend of AUD 0.04000000 per unit
- Ex-Date: 12/5/2026
- Record Date: 13/5/2026
- Payment Date: 29/5/2026
Full summary
US Masters Residential Property Fund (ASX: URF) has announced a new dividend/distribution. The key details are as follows: the dividend amount is AUD 0.04000000 per unit, the ex-date is 12/5/2026, the record date is 13/5/2026, and the payment date is 29/5/2026. The dividend is a special dividend and is 100% unfranked. The company has a Dividend Reinvestment Plan (DRP) in place, but it is not applicable to this particular dividend. Further information can be found in the distribution announcement dated 7 May 2026, and regarding the suspension of the DRP, in the announcement dated 3 August 2023.
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