Year archive

US MASTERS RESIDENTIAL PROPERTY FUND — 2012 filings

All 83 regulatory filings released by US MASTERS RESIDENTIAL PROPERTY FUND (URF) in 2012, sourced directly from the official regulator.

83 Filings

2012 Period

2012 filings (83)

Filing	Released	Lang
Weekly NAV Estimate 2 pages 182.1KB Net Asset Value	2012-12-18	English
Proxy Form 2 pages 112.6KB Proxy Solicitation & Information Statement	2012-12-17	English
Notice of Extraordinary General Meeting 6 pages 59.3KB Proxy Solicitation & Information Statement	2012-12-17	English
31 December 2012 Distribution 1 page 169.5KB Notice of Dividend Amount	2012-12-16	English
Net Tangible Asset Backing & Portfolio Update 25 pages 1.7MB Net Asset Value	2012-12-12	English
Capital raising update 1 page 168.6KB Capital/Financing Update	2012-12-11	English
Revised Appendix 3B 12 pages 132.7KB Capital/Financing Update	2012-12-11	English
Weekly NAV Estimate 1 page 167.0KB Net Asset Value	2012-12-11	English
New Units to be Issued and Allotment Price 1 page 1 Capital/Financing Update	2012-12-10	English
Appendix 3B 12 pages 130.1KB Capital/Financing Update	2012-12-10	English
Offer Update - Oversubscribed Raising $100M 1 page Capital/Financing Update	2012-12-06	English
Appendix 3B 13 pages 605.6KB Capital/Financing Update	2012-12-04	English
Weekly NAV Estimate 1 page 172.6KB Net Asset Value	2012-12-04	English
Second Supplementary Product Disclosure Statement 2 pages 245.5KB Capital/Financing Update	2012-11-28	English
Weekly NAV Estimate 1 page 94.2KB Net Asset Value	2012-11-27	English
Weekly NAV Estimate 1 page 94.2KB Net Asset Value	2012-11-20	English
Appendix 3B 13 pages 130.9KB Capital/Financing Update	2012-11-18	English
Supplementary Product Disclosure Statement 3 pages 199.5KB Regulatory Filings	2012-11-13	English
Weekly NAV Estimate 1 page 167.1KB Net Asset Value	2012-11-13	English
Net Tangible Asset Backing & Portfolio Update 29 pages 2.4MB Net Asset Value	2012-11-13	English
Capital Raising Announcement 2 pages 304.0KB Capital/Financing Update	2012-11-11	English
Product Disclosure Statement 63 pages 8.1MB Regulatory Filings	2012-11-11	English
Fund Update and Capital Raising Presentation 49 pages 1.9MB Investor Presentation	2012-11-11	English
Tropical Storm Sandy Update 2 pages 194.0KB Regulatory Filings	2012-11-08	English
Results of Extraordinary General Meeting 1 page 229 Declaration of Voting Results & Voting Rights Announcements	2012-11-08	English
Weekly NAV Estimate 1 page 165.5KB Net Asset Value	2012-11-06	English
Weekly NAV Estimate 1 page 143.4KB Net Asset Value	2012-10-31	English
Tropical Storm Sandy Update 1 page 169.0KB Regulatory Filings	2012-10-30	English
Weekly NAV Estimate 1 page 165.8KB Net Asset Value	2012-10-23	English
Weekly NAV Estimate 1 page 93.3KB Net Asset Value	2012-10-16	English
Notice of Extraordinary General Meeting 4 pages 101.8KB Proxy Solicitation & Information Statement	2012-10-14	English
Proxy Form 2 pages 233.9KB Proxy Solicitation & Information Statement	2012-10-14	English
Net Tangible Asset Backing & Portfolio Update 28 pages 1.8MB Net Asset Value	2012-10-11	English
Weekly NAV Estimate 1 page 93.2KB Net Asset Value	2012-10-09	English
Appendix 3B 8 pages 384.9KB Capital/Financing Update	2012-10-02	English
Change of Director's Interest Notice - Alan Dixon 3 pages 386.7KB Director's Dealing	2012-10-02	English
Change of Director's Interest Notice - Chris Brown 2 pages 372.3KB Director's Dealing	2012-10-02	English
Change of Director's Interest Notice - Daryl Dixon 2 pages 372.9KB Director's Dealing	2012-10-02	English
Change of Director's Interest Notice - Maximilian Walsh 2 pages 384.1KB Director's Dealing	2012-10-02	English
Change of Director's Interest Notice - Tristan O'Connell 2 pages 372.0KB Director's Dealing	2012-10-02	English
Weekly NAV Estimate 1 page 170.9KB Net Asset Value	2012-10-02	English
Weekly NAV Estimate 1 page 165.6KB Net Asset Value	2012-09-25	English
Weekly NAV Estimate 1 page 93.3KB Net Asset Value	2012-09-18	English
Net Tangible Asset Backing & Portfolio Update 38 pages 2.6MB Net Asset Value	2012-09-13	English
Weekly NAV Estimate 1 page 93.3KB Net Asset Value	2012-09-11	English
Weekly NAV Estimate 1 page 93.3KB Net Asset Value	2012-09-09	English
June 2012 Distribution 1 page 148.7KB Notice of Dividend Amount	2012-08-30	English
Appendix 4D 3 pages 198.9KB Interim / Quarterly Report H1 2012	2012-08-30	English
Half-year report - 30 June 2012 19 pages 416.0KB Interim / Quarterly Report H1 2012	2012-08-30	English
Half-year results - 30 June 2012 2 pages 440.6KB Interim / Quarterly Report H1 2012	2012-08-30	English
Weekly NAV Estimate 1 page 170.8KB Net Asset Value	2012-08-28	English
Weekly NAV Estimate 1 page 165.4KB Net Asset Value	2012-08-23	English
Constitution 41 pages 263.2KB Governance Information	2012-08-15	English
DRP Introductory Letter 1 page 193.4KB Regulatory Filings	2012-08-15	English
DRP Booklet 8 pages 56.1KB Capital/Financing Update	2012-08-15	English
DRP Price Announcement 1 page 220.6KB Notice of Dividend Amount	2012-08-15	English
Weekly NAV Estimate 1 page 170.7KB Net Asset Value	2012-08-15	English
Weekly NAV Estimate 1 page 168.9KB Net Asset Value	2012-08-13	English
Net Tangible Asset Backing & Portfolio Update 26 pages 2.9MB Net Asset Value	2012-08-13	English
Weekly NAV Estimate 1 page 166.7KB Net Asset Value	2012-08-02	English
Weekly NAV Estimate 1 page 170.9KB Net Asset Value	2012-07-26	English
Initial Director's Interest Notice - Tristan O'Connell 2 pages 33.8KB Director's Dealing	2012-07-24	English
Initial Director's Interest Notice - Maximilian Walsh 2 pages 34.0KB Director's Dealing	2012-07-24	English
Initial Director's Interest Notice - Daryl Dixon 2 pages 33.6KB Director's Dealing	2012-07-24	English
Initial Director's Interest Notice - Christopher Brown 2 pages 34.0KB Director's Dealing	2012-07-24	English
Initial Director's Interest Notice - Alexander MacLachlan 2 pages 33.6KB Director's Dealing	2012-07-24	English
Initial Director's Interest Notice - Alan Dixon 2 pages 34.6KB Director's Dealing	2012-07-24	English
Weekly NAV Estimate 1 page 166.4KB Net Asset Value	2012-07-22	English
US Masters Residential Property Fund Listing Debut 1 Regulatory Filings	2012-07-22	English
Product Disclosure Statement 105 pages 9.4MB Regulatory Filings	2012-07-19	English
Supplementary Product Disclosure Statement 7 pages 232.4KB Capital/Financing Update	2012-07-19	English
Admission to Official List 1 page 33.1KB Regulatory Filings	2012-07-19	English
Commencement of Official Quotation 2 pages 55.4KB Regulatory Filings	2012-07-19	English
Pre-quotation disclosure 1 page 35.3KB Report Publication Announcement	2012-07-19	English
Appendix 1A 19 pages 2.4MB Regulatory Filings	2012-07-19	English
Constitution 42 pages 2.6MB Regulatory Filings	2012-07-19	English
Top 20 Holders 1 page 8.4KB Major Shareholding Notification	2012-07-19	English
URF - Distribution Schedule 1 page 44.1KB Fund Information / Factsheet	2012-07-19	English
Updated Proforma Balance Sheet 2 pages 162.6KB Capital/Financing Update	2012-07-19	English
Securities Trading Policy 3 pages 138.5KB Governance Information	2012-07-19	English
Corporate Governance Statement 6 pages 49.1KB Governance Information	2012-07-19	English
Half-yearly Report for period ended 30 June 2011 20 pages 804.3KB Regulatory Filings	2012-07-19	English
Annual Report for period ended 31 December 2011 60 pages 8.8MB Regulatory Filings	2012-07-19	English

Filings by year

2026 47 filings
2025 121 filings
2024 333 filings
2023 331 filings
2022 267 filings
2021 99 filings
2020 105 filings
2019 131 filings
2018 118 filings
2017 138 filings
2016 119 filings
2015 123 filings
2014 105 filings
2013 113 filings
2012 83 filings