Dividend/Distribution - URF

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Stock US Masters Residential Property Fund (URF.ASX)
Release Time 12 Aug 2026, 9:20 a.m.
Price Sensitive Yes
 US Masters Residential Property Fund Announces Dividend
Key Points
  • Dividend amount: AUD 0.04 per security
  • Ex Date: 17/8/2026
  • Record Date: 18/8/2026
  • Payment Date: 31/8/2026
  • Dividend is unfranked
Full Summary

US Masters Residential Property Fund has announced a dividend distribution of AUD 0.04 per security. The Ex Date for this distribution is 17/8/2026, and the Record Date is 18/8/2026. The payment will be made on 31/8/2026. The dividend is unfranked, meaning there are no franking credits attached. The announcement was made on 12/8/2026.