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US Masters Residential Property Fund ( (AU:URF) ) has provided an announcement.
US Masters Residential Property Fund has declared a distribution of AUD 0.04 per fully paid stapled security for its URF unitholders. The distribution does not relate to a specific financial period and will be paid on 29 May 2026, with an ex-date of 12 May 2026 and a record date of 13 May 2026.
The payment is classified as a special distribution and is not contingent on external approvals such as court, regulator, or security holder consent. The announcement underlines the fund’s ongoing return of capital to investors and provides clarity on near-term cash flows for unitholders in its U.S. residential property portfolio.
More about US Masters Residential Property Fund
US Masters Residential Property Fund is an Australian-listed investment fund focused on U.S. residential real estate. It offers investors exposure to a portfolio of residential properties through fully paid stapled securities traded on the ASX under the code URF.
Average Trading Volume: 1,072,808
Technical Sentiment Signal: Sell
Current Market Cap: A$127.4M
For detailed information about URF stock, go to TipRanks’ Stock Analysis page.