US Masters Residential Property Fund (ASX: URF) Share Price and News
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1 Year Return
US Masters Residential Property Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
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Volume
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as at 24 Feb 3:44pm
US Masters Residential Property Fund (ASX: URF)
Latest News
Share Market News
Returning capital: These ASX companies have been buying back their shares in 2023
Share Market News
ASIC sues ASX company for more than $100 million
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
08 Mar 2024 | $0.0100 | 0.00% | Special Cash | 05 Apr 2024 |
29 Jun 2023 | $0.0100 | 0.00% | Special Cash | 21 Jul 2023 |
27 Jun 2019 | $0.0100 | 0.00% | Final | 23 Aug 2019 |
21 Jan 2019 | $0.0500 | 0.00% | Special Cash | 05 Feb 2019 |
28 Jun 2018 | $0.0500 | 0.00% | Final | 03 Aug 2018 |
28 Dec 2017 | $0.0500 | 0.00% | Interim | 05 Feb 2018 |
29 Jun 2017 | $0.0000 | 0.00% | Final | 01 Aug 2017 |
29 Dec 2016 | $0.0500 | 0.00% | Interim | 03 Feb 2017 |
29 Jun 2016 | $0.0500 | 0.00% | Final | 01 Aug 2016 |
29 Dec 2015 | $0.0500 | 0.00% | Interim | 29 Jan 2016 |
29 Dec 2014 | $0.0500 | 0.00% | Final | 06 Feb 2015 |
26 Jun 2014 | $0.0500 | 0.00% | Interim | 24 Sep 2014 |
23 Dec 2013 | $0.0500 | 0.00% | Final | 24 Mar 2014 |
24 Jun 2013 | $0.0500 | 0.00% | Interim | 25 Sep 2013 |
21 Dec 2012 | $0.0350 | 0.00% | Final | 14 Mar 2013 |
25 Jun 2012 | $0.0000 | 0.00% | Interim | 24 Sep 2012 |
URF ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
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YesNo |
About US Masters Residential Property Fund
US Masters Residential Property Fund invests in the United States residential property market. The Group operates in a single operating segment, being in the business of investing in residential real estate assets associated with the New York metropolitan area in the United States of America.
URF Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
14 Nov 2024 | $0.34 | $0.00 | 0.00% | 99,492 | $0.35 | $0.35 | $0.34 |
13 Nov 2024 | $0.34 | $0.00 | 0.00% | 815,897 | $0.34 | $0.35 | $0.34 |
12 Nov 2024 | $0.34 | $0.01 | 2.99% | 1,096,779 | $0.34 | $0.35 | $0.34 |
11 Nov 2024 | $0.34 | $-0.01 | -2.94% | 953,917 | $0.34 | $0.34 | $0.34 |
08 Nov 2024 | $0.34 | $0.00 | 0.00% | 50,633 | $0.34 | $0.34 | $0.34 |
07 Nov 2024 | $0.34 | $0.00 | 0.00% | 299,854 | $0.34 | $0.35 | $0.34 |
06 Nov 2024 | $0.34 | $0.00 | 0.00% | 227,259 | $0.34 | $0.35 | $0.34 |
05 Nov 2024 | $0.34 | $0.00 | 0.00% | 226,904 | $0.35 | $0.35 | $0.34 |
04 Nov 2024 | $0.35 | $0.00 | 0.00% | 337,777 | $0.35 | $0.35 | $0.34 |
01 Nov 2024 | $0.35 | $0.00 | 0.00% | 494,265 | $0.35 | $0.35 | $0.35 |
31 Oct 2024 | $0.35 | $-0.01 | -2.86% | 17,023 | $0.36 | $0.36 | $0.35 |
30 Oct 2024 | $0.35 | $0.01 | 2.90% | 737,003 | $0.35 | $0.36 | $0.35 |
29 Oct 2024 | $0.35 | $0.00 | 0.00% | 308,867 | $0.35 | $0.35 | $0.34 |
28 Oct 2024 | $0.35 | $0.00 | 0.00% | 210,946 | $0.35 | $0.35 | $0.34 |
25 Oct 2024 | $0.35 | $0.00 | 0.00% | 157,448 | $0.35 | $0.35 | $0.35 |
24 Oct 2024 | $0.35 | $0.00 | 0.00% | 164,899 | $0.35 | $0.35 | $0.35 |
23 Oct 2024 | $0.35 | $-0.01 | -2.86% | 716,657 | $0.35 | $0.35 | $0.35 |
22 Oct 2024 | $0.35 | $0.00 | 0.00% | 974,322 | $0.35 | $0.35 | $0.35 |
21 Oct 2024 | $0.35 | $-0.01 | -2.78% | 887,901 | $0.36 | $0.36 | $0.35 |
18 Oct 2024 | $0.36 | $0.01 | 2.86% | 667,879 | $0.35 | $0.36 | $0.35 |
17 Oct 2024 | $0.35 | $0.00 | 0.00% | 641,338 | $0.35 | $0.35 | $0.35 |
16 Oct 2024 | $0.35 | $0.00 | 0.00% | 1,070,892 | $0.36 | $0.36 | $0.35 |
Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
---|---|---|---|
Mr Jack Theseus Lowenstein | Non-Executive Director | Jun 2024 |
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Mr Stuart Robert Anderson Nisbett | Non-Executive ChairmanNon-Executive Director | Dec 2019 |
Stuart has more than 30 years' experience in property development, property funds management, equity and debt raising, corporate advisory and project finance. Previously, Stuart was Executive Director, Head of Property Funds at ANZ Investment Bank. He was also the Managing Director, Head of Property Banking & Property Investment Banking at N M Rothschild & Sons (Australia) Limited. Stuart has also held senior roles at director level at Macquarie Bank Property Investment Banking Division and at Lend Lease Corporation in its development and commercial asset management divisions.
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Mr Peter Metree Shear | Non-Executive Director | Dec 2019 |
Mr Shear has expertise in funds management, financial advisory and complex lending arrangements including leveraged finance, property development and debt workout situations. Peter is currently the Chief Financial Officer for Sustainable Metal Cloud, a GPU Cloud for Generative AI. He was a Founder of Archibald Capital which specialises in Opportunistic Credit and Special Situations. Before that he was Co-Managing Partner of Opportunistic Lending and Special Situations at LIM Advisors. Prior to this role, Peter held the positions of Chief Risk Officer and Managing Director & Head of Corporate and Structured Finance at Lloyds Banking Group (and its predecessor HBOS plc) in Australia. Peter was also previously a Partner in Corporate Finance & Restructuring at Ernst & Young.
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Mr Sean Banchik | Non-Executive Director | Nov 2024 |
Mr Banchik has experience in alternative asset management, mortgages and real estate, most recently as President and Chief Operating Officer of American Mortgage Investment Partners Management, LLC (AMIP). Mr Banchik is also a board member for AMIP, as well as Visio-Beach Point Mortgage Trust, LLC.
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Ms Caroline Purtell | Company Secretary | Nov 2018 |
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Caroline Purtell | Company Secretary |
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
J P Morgan Nominees Australia Pty Limited | 155,837,950 | 21.50% |
Citicorp Nominees Pty Limited | 133,446,034 | 18.41% |
National Nominees Limited | 37,803,652 | 5.22% |
Bnpp Noms Pty Ltd Hub24 Custodial Serv Ltd | 32,914,632 | 4.54% |
Hsbc Custody Nominees (Australia) Limited Gsi Eda | 28,382,517 | 3.92% |
Jamplat Pty Ltd | 24,700,000 | 3.41% |
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> | 17,275,715 | 2.38% |
Brispot Nominees Pty Ltd <House Head Nominee A/C> | 15,326,261 | 2.11% |
Hsbc Custody Nominees (Australia) Limited | 13,684,399 | 1.89% |
Palm Beach Nominees Pty Limited | 10,905,879 | 1.50% |
Ubs Nominees Pty Ltd | 7,000,010 | 0.97% |
Hsbc Custody Nominees (Australia) LimitedGsco Eca | 6,908,892 | 0.95% |
Luton Pty Ltd | 6,468,330 | 0.89% |
Netwealth Investments Limited <Wrap Services A/C> | 5,690,229 | 0.78% |
Norfolk Enchants Pty Ltd <Trojan Retirement Fund A/C> | 5,000,000 | 0.69% |
Jr Finance Pty Ltd | 4,255,300 | 0.59% |
Netwealth Investments Limited <Super Services A/C> | 3,827,706 | 0.53% |
Neweconomy Com Au Nominees Pty Limited <900 Account> | 3,380,344 | 0.47% |
Jamejan Pty Ltd <Jamejan Family A/C> | 3,153,846 | 0.43% |
Summerview Management Pty Ltd <R W Psf A/C> | 3,000,000 | 0.41% |