US MASTERS RESIDENTIAL PROPERTY FUND - Announcements

Market Cap $225.8M Add to my watchlist

US Masters Residential Property Fund (Fund) is an Australia-based investment company. The... US Masters Residential Property Fund (Fund) is an Australia-based investment company. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. The Company is primarily involved in investing in the United States residential property market. The Company owns freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, and Brooklyn, and Manhattan, New York. The Fund’s portfolio includes approximately 842 housing units across 452 freestanding properties. The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). Its responsible entity is E&P Investments Limited.More

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URF	Implementation of Internalisation	PRICE SENSITIVE	25/06/24	131.3KB	Share
URF	URF Webinar Presentation	PRICE SENSITIVE	22/05/24	1.12MB	Share
URF	URF Meeting Booklet	PRICE SENSITIVE	14/05/24	1.19MB	Share
URF	Quarterly Report - Q1 2024	PRICE SENSITIVE	10/05/24	7MB	Share
URF	URF Webinar Presentation	PRICE SENSITIVE	06/03/24	643.38KB	Share
URF	Dividend/Distribution - URF	PRICE SENSITIVE	05/03/24	13.32KB	Share
URF	Quarterly Report - Q4 2023	PRICE SENSITIVE	28/02/24	12.36MB	Share
URF	Full Year Statutory Accounts	PRICE SENSITIVE	28/02/24	4.38MB	Share
URF	Notification of buy-back - URF	PRICE SENSITIVE	15/02/24	12.9KB	Share
URF	Quarterly Report - Q3 2023	PRICE SENSITIVE	01/11/23	13.42MB	Share
URF	Quarterly Report - Q2 2023	PRICE SENSITIVE	30/08/23	17.21MB	Share
URF	Half-yearly report and accounts - 30 June 2023	PRICE SENSITIVE	30/08/23	950.62KB	Share
URF	Responsible Entity Update	PRICE SENSITIVE	03/07/23	105.2KB	Share
URF	Distribution	PRICE SENSITIVE	26/06/23	441.35KB	Share
URF	Quarterly Report - Q1 2023	PRICE SENSITIVE	19/05/23	11.77MB	Share
URF	KAM: Proposed Responsible Entity appointment	PRICE SENSITIVE	15/05/23	156.83KB	Share
URF	Proposal seeking change of RE	PRICE SENSITIVE	15/05/23	120.48KB	Share
URF	S&P DJI Announces March 2023 Quarterly Rebalance	PRICE SENSITIVE	03/03/23	128.97KB	Share
URF	Quarterly Report - Q4 2022	PRICE SENSITIVE	27/02/23	12.8MB	Share
URF	Full Year Statutory Accounts	PRICE SENSITIVE	27/02/23	3.92MB	Share
URF	Notification of buy-back - URF	PRICE SENSITIVE	07/02/23	22.47KB	Share
URF	Finalisation of joint venture with Brooksville	PRICE SENSITIVE	03/01/23	287.37KB	Share
URF	Suspension from Official Quotation - URFPA	PRICE SENSITIVE	22/12/22	250.92KB	Share
URF	RE response to notice of meeting	PRICE SENSITIVE	14/12/22	2.86MB	Share
URF	Fund Update	PRICE SENSITIVE	12/12/22	140.39KB	Share
URF	URFPA conversion and final distribution	PRICE SENSITIVE	28/11/22	132.39KB	Share
URF	Quarterly Report - Q3 2022	PRICE SENSITIVE	21/11/22	7.4MB	Share
URF	HY22 Results Presentation	PRICE SENSITIVE	01/09/22	1.13MB	Share
URF	Quarterly Report - Q2 2022	PRICE SENSITIVE	30/08/22	7.42MB	Share
URF	Half-yearly report and accounts - 30 June 2022	PRICE SENSITIVE	30/08/22	1.27MB	Share
URF	URF Monthly NAV, Buyback, CPU and US Platform Update	PRICE SENSITIVE	14/06/22	215.99KB	Share
URF	Termination of Purchase and Sale Agreement	PRICE SENSITIVE	26/05/22	100.47KB	Share
URF	Quarterly Report - Q1 2022	PRICE SENSITIVE	11/05/22	16.56MB	Share
URF	URF executes Purchase and Sale agreement	PRICE SENSITIVE	28/03/22	231.74KB	Share
URF	Quarterly Report - Q4 2021	PRICE SENSITIVE	28/02/22	7.18MB	Share
URF	Full Year Statutory Accounts	PRICE SENSITIVE	28/02/22	4.15MB	Share
URF	Video Update - 2021 Q3 Report	PRICE SENSITIVE	18/11/21	817.1KB	Share
URF	Quarterly Report - Q3 2021	PRICE SENSITIVE	11/11/21	8.91MB	Share
URF	Full repayment of Global Atlantic Bridge Loan	PRICE SENSITIVE	21/09/21	73.94KB	Share
URF	Quarterly Report - Q2 2021	PRICE SENSITIVE	31/08/21	9.23MB	Share
URF	Half-yearly report and accounts - 30 June 2021	PRICE SENSITIVE	31/08/21	4.14MB	Share
URF	Quarterly Update - Q1 2021	PRICE SENSITIVE	12/05/21	7.77MB	Share
URF	Response to ASX Price Query	PRICE SENSITIVE	22/04/21	687.84KB	Share
URF	Suspension from Official Quotation	PRICE SENSITIVE	19/03/21	413.25KB	Share
URF	S&P DJI Announces March 2021 Quarterly Rebalance	PRICE SENSITIVE	12/03/21	183.24KB	Share
URF	Quarterly Update - Q4 2020	PRICE SENSITIVE	26/02/21	10.13MB	Share
URF	Full Repayment of URF Notes III	PRICE SENSITIVE	26/02/21	151.77KB	Share
URF	Full Year Statutory Accounts	PRICE SENSITIVE	26/02/21	3.81MB	Share
URF	Refinance of debt facilities- significant repayment of URFHC	PRICE SENSITIVE	20/11/20	850.84KB	Share
URF	Q3 Quarterly Update - September 2020	PRICE SENSITIVE	13/11/20	6.33MB	Share
URF	Quarterly Update - June 2020	PRICE SENSITIVE	31/08/20	5.24MB	Share
URF	Half-yearly report and accounts - 30 June 2020	PRICE SENSITIVE	31/08/20	6.81MB	Share
URF	Portfolio Valuation & Operating Metrics update	PRICE SENSITIVE	24/08/20	303.04KB	Share
URF	Quarterly Report - March 2020	PRICE SENSITIVE	30/04/20	1.99MB	Share
URF	URFHB - Removal from Official Quotation	PRICE SENSITIVE	01/04/20	89.73KB	Share
URF	Suspension of Notes from Official Quotation	PRICE SENSITIVE	19/03/20	113.7KB	Share
URF	URF Notes III Initial Principal Reduction Payment	PRICE SENSITIVE	06/03/20	939.2KB	Share
URF	Quarterly Update - December 2019	PRICE SENSITIVE	26/02/20	2.04MB	Share
URF	Full Year Statutory Accounts	PRICE SENSITIVE	26/02/20	3.76MB	Share
URF	Changes to RE Board and Enhanced RE Alignment	PRICE SENSITIVE	19/12/19	453.7KB	Share
URF	Changes relating to buy-back - Appendix 3D	PRICE SENSITIVE	04/09/19	217.59KB	Share
URF	Half-yearly report and accounts - 30 June 2019	PRICE SENSITIVE	29/08/19	3.21MB	Share
URF	Investment Manager Update	PRICE SENSITIVE	01/08/19	1.57MB	Share
URF	Dividend/Distribution - URF	PRICE SENSITIVE	12/06/19	32.29KB	Share
URF	Fund Update	PRICE SENSITIVE	12/06/19	1.46MB	Share
URF	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	03/05/19	171.86KB	Share
URF	Changes relating to buy-back - Appendix 3D	PRICE SENSITIVE	04/03/19	218.11KB	Share
URF	Full Year Statutory Accounts	PRICE SENSITIVE	22/02/19	2.67MB	Share
URF	Dividend/Distribution - URF	PRICE SENSITIVE	16/01/19	32.46KB	Share
URF	Dividend/Distribution - URFPA	PRICE SENSITIVE	20/12/18	40.41KB	Share
URF	URFHA - Suspension from Official Quotation	PRICE SENSITIVE	19/09/18	226.39KB	Share
URF	Changes relating to buy-back - Appendix 3D	PRICE SENSITIVE	05/09/18	516.67KB	Share
URF	Half-yearly report and accounts - 30 June 2018	PRICE SENSITIVE	29/08/18	3.84MB	Share
URF	Dividend/Distribution - URF	PRICE SENSITIVE	25/06/18	33.13KB	Share
URF	30 June 2018 CPU Distribution	PRICE SENSITIVE	25/06/18	28.93KB	Share
URF	Dividend/Distribution - URFPA	PRICE SENSITIVE	25/06/18	40.63KB	Share
URF	Fund Update	PRICE SENSITIVE	19/06/18	7.09MB	Share
URF	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	03/05/18	234.88KB	Share
URF	Full Year Statutory Accounts	PRICE SENSITIVE	22/02/18	2.88MB	Share
URF	Dividend/Distribution - URF	PRICE SENSITIVE	20/12/17	32.5KB	Share
URF	URF CPUs Offer Closes	PRICE SENSITIVE	19/12/17	156.44KB	Share
URF	CPUs Surpass Minimum Subscription	PRICE SENSITIVE	12/12/17	98.52KB	Share
URF	URF CPUs Offer Opens	PRICE SENSITIVE	11/12/17	98.43KB	Share
URF	Product Disclosure Statement	PRICE SENSITIVE	08/12/17	8.62MB	Share
URF	Product Disclosure Statement	PRICE SENSITIVE	01/12/17	7.88MB	Share
URF	CPU Offer Announcement	PRICE SENSITIVE	01/12/17	354.71KB	Share
URF	Fund Update and Notice of General Meeting	PRICE SENSITIVE	15/11/17	645.53KB	Share
URF	Half-yearly report and accounts - 30 June 2017	PRICE SENSITIVE	28/08/17	3.88MB	Share
URF	Dividend/Distribution - URF	PRICE SENSITIVE	26/06/17	32.5KB	Share
URF	Full Year Statutory Accounts	PRICE SENSITIVE	27/02/17	3.09MB	Share
URF	URF Notes III Supplementary Prospectus	PRICE SENSITIVE	14/02/17	3.35MB	Share
URF	URF Notes III Replacement Prospectus	PRICE SENSITIVE	30/01/17	2.07MB	Share
URF	URF Notes III Prospectus	PRICE SENSITIVE	23/01/17	2.97MB	Share
URF	URF Notes III Offer	PRICE SENSITIVE	23/01/17	252.52KB	Share
URF	Dividend/Distribution - URF	PRICE SENSITIVE	16/12/16	32.5KB	Share
URF	Product Disclosure Statement-URF.AX	PRICE SENSITIVE	22/08/16	2.82MB	Share
URF	Capital Raising Launch-URF.AX	PRICE SENSITIVE	19/08/16	395.4KB	Share
URF	Half-yearly report and accounts - 30 June 2016-URF.AX	PRICE SENSITIVE	19/08/16	1.69MB	Share
URF	Dividend/Distribution - URF-URF.AX	PRICE SENSITIVE	23/06/16		Share
URF	Dividend/Distribution - URF-URF.AX	PRICE SENSITIVE	23/06/16	32.46KB	Share

URF Implementation of Internalisation
25/06/24	PRICE SENSITIVE	131.3KB	Share
URF URF Webinar Presentation
22/05/24	PRICE SENSITIVE	1.12MB	Share
URF URF Meeting Booklet
14/05/24	PRICE SENSITIVE	1.19MB	Share
URF Quarterly Report - Q1 2024
10/05/24	PRICE SENSITIVE	7MB	Share
URF URF Webinar Presentation
06/03/24	PRICE SENSITIVE	643.38KB	Share
URF Dividend/Distribution - URF
05/03/24	PRICE SENSITIVE	13.32KB	Share
URF Quarterly Report - Q4 2023
28/02/24	PRICE SENSITIVE	12.36MB	Share
URF Full Year Statutory Accounts
28/02/24	PRICE SENSITIVE	4.38MB	Share
URF Notification of buy-back - URF
15/02/24	PRICE SENSITIVE	12.9KB	Share
URF Quarterly Report - Q3 2023
01/11/23	PRICE SENSITIVE	13.42MB	Share
URF Quarterly Report - Q2 2023
30/08/23	PRICE SENSITIVE	17.21MB	Share
URF Half-yearly report and accounts - 30 June 2023
30/08/23	PRICE SENSITIVE	950.62KB	Share
URF Responsible Entity Update
03/07/23	PRICE SENSITIVE	105.2KB	Share
URF Distribution
26/06/23	PRICE SENSITIVE	441.35KB	Share
URF Quarterly Report - Q1 2023
19/05/23	PRICE SENSITIVE	11.77MB	Share
URF KAM: Proposed Responsible Entity appointment
15/05/23	PRICE SENSITIVE	156.83KB	Share
URF Proposal seeking change of RE
15/05/23	PRICE SENSITIVE	120.48KB	Share
URF S&P DJI Announces March 2023 Quarterly Rebalance
03/03/23	PRICE SENSITIVE	128.97KB	Share
URF Quarterly Report - Q4 2022
27/02/23	PRICE SENSITIVE	12.8MB	Share
URF Full Year Statutory Accounts
27/02/23	PRICE SENSITIVE	3.92MB	Share
URF Notification of buy-back - URF
07/02/23	PRICE SENSITIVE	22.47KB	Share
URF Finalisation of joint venture with Brooksville
03/01/23	PRICE SENSITIVE	287.37KB	Share
URF Suspension from Official Quotation - URFPA
22/12/22	PRICE SENSITIVE	250.92KB	Share
URF RE response to notice of meeting
14/12/22	PRICE SENSITIVE	2.86MB	Share
URF Fund Update
12/12/22	PRICE SENSITIVE	140.39KB	Share
URF URFPA conversion and final distribution
28/11/22	PRICE SENSITIVE	132.39KB	Share
URF Quarterly Report - Q3 2022
21/11/22	PRICE SENSITIVE	7.4MB	Share
URF HY22 Results Presentation
01/09/22	PRICE SENSITIVE	1.13MB	Share
URF Quarterly Report - Q2 2022
30/08/22	PRICE SENSITIVE	7.42MB	Share
URF Half-yearly report and accounts - 30 June 2022
30/08/22	PRICE SENSITIVE	1.27MB	Share
URF URF Monthly NAV, Buyback, CPU and US Platform Update
14/06/22	PRICE SENSITIVE	215.99KB	Share
URF Termination of Purchase and Sale Agreement
26/05/22	PRICE SENSITIVE	100.47KB	Share
URF Quarterly Report - Q1 2022
11/05/22	PRICE SENSITIVE	16.56MB	Share
URF URF executes Purchase and Sale agreement
28/03/22	PRICE SENSITIVE	231.74KB	Share
URF Quarterly Report - Q4 2021
28/02/22	PRICE SENSITIVE	7.18MB	Share
URF Full Year Statutory Accounts
28/02/22	PRICE SENSITIVE	4.15MB	Share
URF Video Update - 2021 Q3 Report
18/11/21	PRICE SENSITIVE	817.1KB	Share
URF Quarterly Report - Q3 2021
11/11/21	PRICE SENSITIVE	8.91MB	Share
URF Full repayment of Global Atlantic Bridge Loan
21/09/21	PRICE SENSITIVE	73.94KB	Share
URF Quarterly Report - Q2 2021
31/08/21	PRICE SENSITIVE	9.23MB	Share
URF Half-yearly report and accounts - 30 June 2021
31/08/21	PRICE SENSITIVE	4.14MB	Share
URF Quarterly Update - Q1 2021
12/05/21	PRICE SENSITIVE	7.77MB	Share
URF Response to ASX Price Query
22/04/21	PRICE SENSITIVE	687.84KB	Share
URF Suspension from Official Quotation
19/03/21	PRICE SENSITIVE	413.25KB	Share
URF S&P DJI Announces March 2021 Quarterly Rebalance
12/03/21	PRICE SENSITIVE	183.24KB	Share
URF Quarterly Update - Q4 2020
26/02/21	PRICE SENSITIVE	10.13MB	Share
URF Full Repayment of URF Notes III
26/02/21	PRICE SENSITIVE	151.77KB	Share
URF Full Year Statutory Accounts
26/02/21	PRICE SENSITIVE	3.81MB	Share
URF Refinance of debt facilities- significant repayment of URFHC
20/11/20	PRICE SENSITIVE	850.84KB	Share
URF Q3 Quarterly Update - September 2020
13/11/20	PRICE SENSITIVE	6.33MB	Share
URF Quarterly Update - June 2020
31/08/20	PRICE SENSITIVE	5.24MB	Share
URF Half-yearly report and accounts - 30 June 2020
31/08/20	PRICE SENSITIVE	6.81MB	Share
URF Portfolio Valuation & Operating Metrics update
24/08/20	PRICE SENSITIVE	303.04KB	Share
URF Quarterly Report - March 2020
30/04/20	PRICE SENSITIVE	1.99MB	Share
URF URFHB - Removal from Official Quotation
01/04/20	PRICE SENSITIVE	89.73KB	Share
URF Suspension of Notes from Official Quotation
19/03/20	PRICE SENSITIVE	113.7KB	Share
URF URF Notes III Initial Principal Reduction Payment
06/03/20	PRICE SENSITIVE	939.2KB	Share
URF Quarterly Update - December 2019
26/02/20	PRICE SENSITIVE	2.04MB	Share
URF Full Year Statutory Accounts
26/02/20	PRICE SENSITIVE	3.76MB	Share
URF Changes to RE Board and Enhanced RE Alignment
19/12/19	PRICE SENSITIVE	453.7KB	Share
URF Changes relating to buy-back - Appendix 3D
04/09/19	PRICE SENSITIVE	217.59KB	Share
URF Half-yearly report and accounts - 30 June 2019
29/08/19	PRICE SENSITIVE	3.21MB	Share
URF Investment Manager Update
01/08/19	PRICE SENSITIVE	1.57MB	Share
URF Dividend/Distribution - URF
12/06/19	PRICE SENSITIVE	32.29KB	Share
URF Fund Update
12/06/19	PRICE SENSITIVE	1.46MB	Share
URF Announcement of buy-back - Appendix 3C
03/05/19	PRICE SENSITIVE	171.86KB	Share
URF Changes relating to buy-back - Appendix 3D
04/03/19	PRICE SENSITIVE	218.11KB	Share
URF Full Year Statutory Accounts
22/02/19	PRICE SENSITIVE	2.67MB	Share
URF Dividend/Distribution - URF
16/01/19	PRICE SENSITIVE	32.46KB	Share
URF Dividend/Distribution - URFPA
20/12/18	PRICE SENSITIVE	40.41KB	Share
URF URFHA - Suspension from Official Quotation
19/09/18	PRICE SENSITIVE	226.39KB	Share
URF Changes relating to buy-back - Appendix 3D
05/09/18	PRICE SENSITIVE	516.67KB	Share
URF Half-yearly report and accounts - 30 June 2018
29/08/18	PRICE SENSITIVE	3.84MB	Share
URF Dividend/Distribution - URF
25/06/18	PRICE SENSITIVE	33.13KB	Share
URF 30 June 2018 CPU Distribution
25/06/18	PRICE SENSITIVE	28.93KB	Share
URF Dividend/Distribution - URFPA
25/06/18	PRICE SENSITIVE	40.63KB	Share
URF Fund Update
19/06/18	PRICE SENSITIVE	7.09MB	Share
URF Announcement of buy-back - Appendix 3C
03/05/18	PRICE SENSITIVE	234.88KB	Share
URF Full Year Statutory Accounts
22/02/18	PRICE SENSITIVE	2.88MB	Share
URF Dividend/Distribution - URF
20/12/17	PRICE SENSITIVE	32.5KB	Share
URF URF CPUs Offer Closes
19/12/17	PRICE SENSITIVE	156.44KB	Share
URF CPUs Surpass Minimum Subscription
12/12/17	PRICE SENSITIVE	98.52KB	Share
URF URF CPUs Offer Opens
11/12/17	PRICE SENSITIVE	98.43KB	Share
URF Product Disclosure Statement
08/12/17	PRICE SENSITIVE	8.62MB	Share
URF Product Disclosure Statement
01/12/17	PRICE SENSITIVE	7.88MB	Share
URF CPU Offer Announcement
01/12/17	PRICE SENSITIVE	354.71KB	Share
URF Fund Update and Notice of General Meeting
15/11/17	PRICE SENSITIVE	645.53KB	Share
URF Half-yearly report and accounts - 30 June 2017
28/08/17	PRICE SENSITIVE	3.88MB	Share
URF Dividend/Distribution - URF
26/06/17	PRICE SENSITIVE	32.5KB	Share
URF Full Year Statutory Accounts
27/02/17	PRICE SENSITIVE	3.09MB	Share
URF URF Notes III Supplementary Prospectus
14/02/17	PRICE SENSITIVE	3.35MB	Share
URF URF Notes III Replacement Prospectus
30/01/17	PRICE SENSITIVE	2.07MB	Share
URF URF Notes III Prospectus
23/01/17	PRICE SENSITIVE	2.97MB	Share
URF URF Notes III Offer
23/01/17	PRICE SENSITIVE	252.52KB	Share
URF Dividend/Distribution - URF
16/12/16	PRICE SENSITIVE	32.5KB	Share
URF Product Disclosure Statement-URF.AX
22/08/16	PRICE SENSITIVE	2.82MB	Share
URF Capital Raising Launch-URF.AX
19/08/16	PRICE SENSITIVE	395.4KB	Share
URF Half-yearly report and accounts - 30 June 2016-URF.AX
19/08/16	PRICE SENSITIVE	1.69MB	Share
URF Dividend/Distribution - URF-URF.AX
23/06/16	PRICE SENSITIVE		Share
URF Dividend/Distribution - URF-URF.AX
23/06/16	PRICE SENSITIVE	32.46KB	Share

REFRESH

(20min delay)
Last 32.0¢		Change 0.000(0.00%)		Mkt cap ! $225.8M

Open	High	Low	Value	Volume
32.0¢	32.0¢	32.0¢	$25.24K	78.88K

Buyers (Bids)

No.	Vol.	Price($)
2	54862	32.0¢

Sellers (Offers)

Price($)	Vol.	No.
32.5¢	156152	2

View Market Depth

No.	Vol.	Price($)
2	54862	0.320
3	158980	0.315
3	121695	0.310
1	98360	0.305
1	1000	0.300

Price($)	Vol.	No.
0.325	156152	2
0.330	215830	4
0.340	93529	2
0.350	80637	2
0.390	2000	1

Last trade - 15.55pm 23/08/2024 (20 minute delay)


Last 32.5¢		Change 0.000 ( 1.56 %)
Open	High	Low	Volume
32.5¢	32.5¢	32.5¢	769
Last updated 11.55am 23/08/2024 ?

URF (ASX) Chart

US MASTERS RESIDENTIAL PROPERTY FUND - Announcements

Announcements

Buyers (Bids)

Sellers (Offers)

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