URF Price sensitive 12 Aug 2026, 9:20 AM

Dividend/Distribution - URF

US Masters Residential Property Fund

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.

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