US Masters Residential Property Fund

URF

AU000000URF4

Residential REITs

Market Closed - Australian S.E. Other stock markets 02:10:43 2024-04-26 am EDT			5-day change	1st Jan Change
0.27 ^AUD	+1.89%		+3.85%	-6.90%

Mar. 05	US Masters Residential Property Fund Declares Distribution	MT
Mar. 04	US Masters Residential Property Fund Announces Special Distribution, Payable on or Around Around 5 April 2024	CI

US Masters Residential Property Fund Announces Special Distribution, Payable on or Around Around 5 April 2024

March 04, 2024 at 05:52 pm EST

US Masters Residential Property Fund announced fully paid ordinary unit special distribution of 1.00 cent per unit to holders of ordinary units. Ex-Distribution Date: 8 March 2024, Record Date: 11 March 2024. The Payment/Distribution Date is expected to be on or around 5 April 2024.

Latest news about US Masters Residential Property Fund

US Masters Residential Property Fund Declares Distribution	Mar. 04	MT
US Masters Residential Property Fund Announces Special Distribution, Payable on or Around Around 5 April 2024	Mar. 04	CI
US Masters Residential Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 28	CI
US Masters Residential Property Fund announces an Equity Buyback for 71,408,418 shares, representing 9.86% of its issued share capital.	Feb. 15	CI
US Masters Residential Property Fund authorizes a Buyback Plan.	Feb. 14	CI
Tranche Update on US Masters Residential Property Fund's Equity Buyback Plan announced on February 7, 2023.	23-08-29	CI
US Masters Residential Property Fund Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-29	CI
US Masters Residential Property Fund Suspends Distribution Reinvestment Plan	23-08-03	MT
US Masters Residential Property Fund Updates Special Distribution, Payable on or Around 21 July 2023	23-06-25	CI
US Masters Residential Property Fund(ASX:URF) added to S&P/ASX Emerging Companies Index	23-03-20	CI
US Masters Residential Property Fund(ASX:URF) added to S&P/ASX All Ordinaries Index	23-03-20	CI
US Masters Residential Property Fund's Equity Buyback Plan Extended till February 29, 2024.	23-03-02	CI
US Masters Residential Property Fund's Equity Buyback announced on June 14, 2022, has closed with 33,522,734 shares, representing 8.36% for AUD 9.23 million.	23-03-01	CI
Tranche Update on US Masters Residential Property Fund's Equity Buyback Plan announced on June 14, 2022.	23-03-01	CI
US Masters Residential Property Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-27	CI
US Masters Residential Property Fund authorizes a Buyback Plan.	23-02-06	CI
US Masters Residential Property Fund announces an Equity Buyback for 186,504,386 shares, representing 25% of its issued share capital.	23-02-06	CI
US Masters Residential Property Fund Completes Conversion of Step-up Preference Units	23-01-04	MT
US Masters Residential Property Fund Finalizes JV, Management Agreements	23-01-03	MT
US Masters Residential Property Fund Declares DRP Price Related to URFPA Final Distribution	23-01-03	MT
US Masters Residential Property Fund Finalizes its Joint Venture Agreement and Management Agreements with Brooksville Company LLC and Pinnacle City Living, LLC	23-01-02	CI
US Masters Residential Property Fund to Call Meeting over Decision on Conversion of CPUs	22-12-11	MT
US Masters Residential Property Fund Declares Interim Dividend	22-11-27	MT
US Masters Residential Property Fund Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-30	CI
US Masters Residential Property Fund announces an Equity Buyback for 199,070 shares, representing 10% of its issued share capital.	22-06-13	CI

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Company Profile

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 Fundâs 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.

Sector

Residential REITs

Calendar

2024-05-07 - Q1 2024 Earnings Release (Projected)

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