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US Masters Residential Property Fund (ASX: URF) - Announcements

- Current share price for URF : $0.160

ASX company news and announcements for US Masters Residential Property Fund (URF) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All US Masters Residential Property Fund (URF) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than US Masters Residential Property Fund (URF), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for US Masters Residential Property Fund (URF)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$110 Weekly NAV Estimate 5 Aug 2026 4:18PM $0.160 $0.160 fallen by 0%
$110 Repayment of GA Facility 29 Jul 2026 4:50PM $0.155 $0.160 risen by 3.23%
$110 Weekly NAV Estimate 29 Jul 2026 4:46PM $0.155 $0.160 risen by 3.23%
$110 Weekly NAV Estimate 22 Jul 2026 4:34PM $0.160 $0.160 fallen by 0%
$110 Weekly NAV Estimate 15 Jul 2026 4:12PM $0.165 $0.160 fallen by 3.03%
$110 Monthly NAV Update 14 Jul 2026 8:46AM $0.155 $0.160 risen by 3.23%
$110 Weekly NAV Estimate 8 Jul 2026 4:18PM $0.150 $0.160 risen by 6.67%
$110 Change in substantial holding 7 Jul 2026 1:47PM $0.150 $0.160 risen by 6.67%
$110 Weekly NAV Estimate 1 Jul 2026 4:20PM $0.150 $0.160 risen by 6.67%
$110 Weekly NAV Estimate 24 Jun 2026 5:06PM $0.145 $0.160 risen by 10.34%
$110 Weekly NAV Estimate 17 Jun 2026 4:56PM $0.150 $0.160 risen by 6.67%
$110 Monthly NAV Update 12 Jun 2026 11:32AM $0.145 $0.160 risen by 10.34%
$110 Weekly NAV Estimate 10 Jun 2026 5:26PM $0.145 $0.160 risen by 10.34%
$110 Internalisation of Administrative Function and Change of Tel 5 Jun 2026 4:18PM $0.145 $0.160 risen by 10.34%
$110 Weekly NAV Estimate 3 Jun 2026 5:01PM $0.155 $0.160 risen by 3.23%
$110 Notice for the purpose of Subdivision 12-H 28 May 2026 2:42PM $0.145 $0.160 risen by 10.34%
$110 Weekly NAV Estimate 27 May 2026 4:59PM $0.145 $0.160 risen by 10.34%
$110 Weekly NAV Estimate 20 May 2026 4:57PM $0.145 $0.160 risen by 10.34%
$110 Quarterly Report - Q1 2026 19 May 2026 2:54PM $0.150 $0.160 risen by 6.67%
$110 Monthly NAV Update 14 May 2026 10:12AM $0.145 $0.160 risen by 10.34%
$110 Weekly NAV Estimate 13 May 2026 5:09PM $0.145 $0.160 risen by 10.34%
$110 Distribution announcement 7 May 2026 12:02PM $0.183 $0.160 fallen by 12.33%
$110 Dividend/Distribution - URF 7 May 2026 11:55AM $0.183 $0.160 fallen by 12.33%
$110 Weekly NAV Estimate 6 May 2026 5:01PM $0.183 $0.160 fallen by 12.33%
$110 Weekly NAV Estimate 29 Apr 2026 5:12PM $0.183 $0.160 fallen by 12.33%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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