InvestSMART

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

Current share price for URF : $0.115 0.005 (4.17%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$79 URF webcast details 28 Aug 2025 9:23AM $0.310 $0.115 fallen by 62.90%
$79 Weekly NAV Estimate 27 Aug 2025 5:09PM $0.310 $0.115 fallen by 62.90%
$79 Quarterly Report - Q2 2025 27 Aug 2025 2:33PM $0.320 $0.115 fallen by 64.06%
$79 Half-yearly report and accounts - 30 June 2025 27 Aug 2025 2:21PM $0.320 $0.115 fallen by 64.06%
$79 Weekly NAV Estimate 20 Aug 2025 5:14PM $0.315 $0.115 fallen by 63.49%
$79 Monthly NAV Update 14 Aug 2025 10:37AM $0.320 $0.115 fallen by 64.06%
$79 Weekly NAV Estimate 13 Aug 2025 5:15PM $0.320 $0.115 fallen by 64.06%
$79 Weekly NAV Estimate 6 Aug 2025 5:29PM $0.310 $0.115 fallen by 62.90%
$79 Notice for the purpose of Subdivision 12-H 31 Jul 2025 10:27AM $0.320 $0.115 fallen by 64.06%
$79 Weekly NAV Estimate 30 Jul 2025 5:26PM $0.320 $0.115 fallen by 64.06%
$79 Weekly NAV Estimate 23 Jul 2025 5:12PM $0.310 $0.115 fallen by 62.90%
$79 Weekly NAV Estimate 16 Jul 2025 5:17PM $0.320 $0.115 fallen by 64.06%
$79 Monthly NAV Update 14 Jul 2025 12:22PM $0.320 $0.115 fallen by 64.06%
$79 Weekly NAV Estimate 9 Jul 2025 5:09PM $0.315 $0.115 fallen by 63.49%
$79 Distribution announcement 3 Jul 2025 8:27AM $0.400 $0.115 fallen by 71.25%
$79 Dividend/Distribution - URF 3 Jul 2025 8:21AM $0.400 $0.115 fallen by 71.25%
$79 Weekly NAV Estimate 2 Jul 2025 5:34PM $0.400 $0.115 fallen by 71.25%
$79 Weekly NAV Estimate 25 Jun 2025 5:03PM $0.390 $0.115 fallen by 70.51%
$79 Repatriation of US Dollars 20 Jun 2025 11:40AM $0.370 $0.115 fallen by 68.92%
$79 Weekly NAV Estimate 18 Jun 2025 5:16PM $0.375 $0.115 fallen by 69.33%
$79 Update - Notification of buy-back - URF 17 Jun 2025 8:22AM $0.365 $0.115 fallen by 68.49%
$79 Update - Notification of buy-back - URF 16 Jun 2025 9:11AM $0.370 $0.115 fallen by 68.92%
$79 Monthly NAV Update 13 Jun 2025 11:23AM $0.365 $0.115 fallen by 68.49%
$79 Update - Notification of buy-back - URF 13 Jun 2025 9:03AM $0.370 $0.115 fallen by 68.92%
$79 Update - Notification of buy-back - URF 12 Jun 2025 9:10AM $0.370 $0.115 fallen by 68.92%

101 - 125 of 1954 results

Page 5 of 79

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.