US Masters Residential Property Fund : Dividend/Distribution - URFPA

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

US MASTERS RESIDENTIAL PROPERTY FUND

Security on which the Distribution will be paid

URFPA - CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23

Announcement Type

New announcement

Date of this announcement

14/12/2021

Distribution Amount

AUD 3.15000000

Ex Date

30/12/2021

Record Date

31/12/2021

Payment Date

23/2/2022

DRP election date

Wednesday January 5, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 31/12/2021

2A.5 Ex Date 30/12/2021

Notification of dividend / distribution

31/12/2021

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23

ASX +Security Description

URFPA

1.6 ASX +Security Code

14/12/2021

1.5 Date of this announcement

1.4 The announcement is New announcement

URF

1.3 ASX issuer code

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

ARSN

1.2 Registered Number Type

US MASTERS RESIDENTIAL PROPERTY FUND

1.1 Name of +Entity

onlyPart 1 - Entity and announcement details

usepersonalPart 2A - All dividends/distributions basic details For

Notification of dividend / distribution

Announcement Details

Registration Number

150256161

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Notification of dividend / distribution

only

2A.6 Payment Date 23/2/2022

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

personal use

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 3.15000000

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

No

Estimated or Actual?

Actual

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

Part 3A - Ordinary dividend/distribution

For	3A.1 Is the ordinary dividend/distribution estimated at
		this time?
		No
		3A.1b Ordinary Dividend/distribution amount per
		security
		AUD 3.15000000
		3A.2 Is the ordinary dividend/distribution franked?
		No

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

Notification of dividend / distribution

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Notification of dividend / distribution

		3A.3	Percentage of ordinary dividend/distribution that is
		franked
		0.0000 %
		3A.4	Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
only	+security	100.0000 %
AUD 0.00000000
		3A.6	Ordinary dividend/distribution unfranked amount
		per +security excluding conduit foreign income amount
		AUD 3.15000000
		3A.7	Ordinary dividend/distribution conduit foreign
		income amount per security
use	AUD 0.00000000
	Part 3D - Preference +security distribution rate details
		3D.1	Start date of payment period	3D.2 End date of payment period
personal	1/7/2021		31/12/2021
3D.3	Date dividend/distribution rate is set (optional)
		3D.5	Number of days in the dividend/distribution period
		184
		3D.6	Dividend/distribution base rate (pa)
		6.2500 %
		3D.7	Comments on how dividend/distribution base rate is set
		3D.8	Dividend/distribution margin
		%
For	3D.9	Comments on how dividend/distribution margin is set

3D.10 Any other rate / multiplier used in calculating dividend/distribution rate

%

3D.11 Comments on how other rate used in calculating dividend/distribution rate is set

3D.12 Total dividend/distribution rate for the period (pa)

6.2500 %

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Notification of dividend / distribution

3D.13 Comment on how total distribution rate is set

Part 4A - +Dividend reinvestment plan (DRP)

only

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Participation in DRP (i.e. +securities issued)

use

4A.2 Last date and time for lodgement of election notices to share registry under DRP

Wednesday January 5, 2022 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

15/12/2021

4A.5 DRP price calculation methodology

4A.3 DRP discount rate

5.0000 %

End Date

For personal

For more information please refer to the PDS https://www.usmastersresidential.com.au/wp-content/uploads/2018/01/URF-PDSCPU.pdf

4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
AUD
4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
Yes	date?
		Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No

4A.11 Are there any other conditions applying to DRP participation? No

4A.12 Link to a copy of the DRP plan rules

4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

Notification of dividend / distribution

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