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

Current share price for URF : $0.165 0.005 (3.13%)+

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
$114 Appendix 4G 26 Feb 2026 3:04PM $0.195 $0.165 fallen by 15.38%
$114 Full Year Statutory Accounts 26 Feb 2026 3:00PM $0.195 $0.165 fallen by 15.38%
$114 Weekly NAV Estimate 25 Feb 2026 4:52PM $0.195 $0.165 fallen by 15.38%
$114 Notice for the purpose of Subdivision 12-H 19 Feb 2026 2:15PM $0.190 $0.165 fallen by 13.16%
$114 Weekly NAV Estimate 18 Feb 2026 5:37PM $0.185 $0.165 fallen by 10.81%
$114 Monthly NAV Update 13 Feb 2026 11:29AM $0.188 $0.165 fallen by 12%
$114 Weekly NAV Estimate 11 Feb 2026 5:01PM $0.193 $0.165 fallen by 14.29%
$114 Change in substantial holding 10 Feb 2026 5:16PM $0.190 $0.165 fallen by 13.16%
$114 Sales Target for 2026 9 Feb 2026 9:30AM $0.290 $0.165 fallen by 43.10%
$114 Distribution announcement 5 Feb 2026 5:42PM $0.280 $0.165 fallen by 41.07%
$114 Dividend/Distribution - URF 5 Feb 2026 5:34PM $0.280 $0.165 fallen by 41.07%
$114 Weekly NAV Estimate 4 Feb 2026 5:30PM $0.285 $0.165 fallen by 42.11%
$114 Weekly NAV Estimate 28 Jan 2026 5:07PM $0.290 $0.165 fallen by 43.10%
$114 Weekly NAV Estimate 21 Jan 2026 4:42PM $0.295 $0.165 fallen by 44.07%
$114 Becoming a substantial holder 21 Jan 2026 4:25PM $0.295 $0.165 fallen by 44.07%
$114 Repatriation of US Dollars 21 Jan 2026 1:25PM $0.290 $0.165 fallen by 43.10%
$114 Monthly NAV Update 14 Jan 2026 10:51AM $0.290 $0.165 fallen by 43.10%
$114 Notification of cessation of securities - URF 2 Jan 2026 9:40AM $0.290 $0.165 fallen by 43.10%
$114 Amendment to the Term Loan Facility 31 Dec 2025 12:26PM $0.285 $0.165 fallen by 42.11%
$114 Change in substantial holding 24 Dec 2025 9:28AM $0.290 $0.165 fallen by 43.10%
$114 Weekly NAV Estimate 17 Dec 2025 5:05PM $0.290 $0.165 fallen by 43.10%
$114 Monthly NAV Update 12 Dec 2025 10:34AM $0.288 $0.165 fallen by 42.61%
$114 Weekly NAV Estimate 10 Dec 2025 5:14PM $0.295 $0.165 fallen by 44.07%
$114 Weekly NAV Estimate 3 Dec 2025 5:02PM $0.290 $0.165 fallen by 43.10%
$114 Weekly NAV Estimate 26 Nov 2025 5:47PM $0.290 $0.165 fallen by 43.10%

51 - 75 of 1950 results

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

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