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US MASTERS RESIDENTIAL PROPERTY FUND — 2018 filings

All 118 regulatory filings released by US MASTERS RESIDENTIAL PROPERTY FUND (URF) in 2018, sourced directly from the official regulator.

118 Filings
2018 Period
2018 filings (118)
Filing Released Lang
DRP policy 5 pages 1.1MB
Governance Information
2018-12-19 English
Dividend/Distribution - URFPA 5 pages 43.0KB
Notice of Dividend Amount
2018-12-19 English
31 December 2018 CPU (URFPA) Distribution 1 page 29
Notice of Dividend Amount
2018-12-19 English
Weekly NAV Estimate 1 page 89.0KB
Net Asset Value
2018-12-18 English
Interest Payment - URFHB 3 pages 27.0KB
Interest Rate Update/Notice
2018-12-13 English
Interest Payment - URFHC 3 pages 27.0KB
Interest Rate Update/Notice
2018-12-13 English
URF Notes II and URF Notes III Interest Payments 1
Interest Rate Update/Notice
2018-12-13 English
Net Tangible Asset Backing 1 page 1.8MB
Net Asset Value
2018-12-13 English
Weekly NAV Estimate 1 page 88.9KB
Net Asset Value
2018-12-11 English
Weekly NAV Estimate 1 page 88.9KB
Net Asset Value
2018-12-04 English
Weekly NAV Estimate 1 page 88.6KB
Net Asset Value
2018-11-27 English
Weekly NAV Estimate 1 page 88.6KB
Net Asset Value
2018-11-20 English
Change of Company Secretary 1 page 27.1KB
Board/Management Information
2018-11-19 English
Net Tangible Asset Backing 1 page 736.4KB
Net Asset Value
2018-11-13 English
Weekly NAV Estimate 1 page 88.5KB
Net Asset Value
2018-11-13 English
Weekly NAV Estimate 1 page 112.2KB
Net Asset Value
2018-11-06 English
Changes relating to buy-back - Appendix 3D 5 pages 517.4KB
Transaction in Own Shares
2018-11-04 English
Quarterly Update - September 2018 15 pages 5.6MB
Interim / Quarterly Report Q3 2018
2018-11-01 English
Weekly NAV Estimate 1 page 88.7KB
Net Asset Value
2018-10-30 English
Weekly NAV Estimate 1 page 88.7KB
Net Asset Value
2018-10-23 English
Weekly NAV Estimate 1 page 88.8KB
Net Asset Value
2018-10-16 English
Net Tangible Asset Backing 1 page 852.0KB
Net Asset Value
2018-10-11 English
Weekly NAV Estimate 1 page 88.8KB
Net Asset Value
2018-10-09 English
URFHA - Removal from Official Quotation 1 page 230.
Delisting Announcement
2018-10-07 English
URF Notes redemption complete 1 page 28.7KB
Delisting Announcement
2018-10-02 English
Weekly NAV Estimate 1 page 88.9KB
Net Asset Value
2018-10-02 English
Weekly NAV Estimate 1 page 87.4KB
Net Asset Value
2018-09-25 English
Weekly NAV Estimate 1 page 87.3KB
Net Asset Value
2018-09-18 English
URFHA - Suspension from Official Quotation 1 page 2
Regulatory Filings
2018-09-18 English
Net Tangible Asset Backing 1 page 931.0KB
Net Asset Value
2018-09-12 English
Weekly NAV Estimate 1 page 88.5KB
Net Asset Value
2018-09-11 English
Interest Payment - URFHA 3 pages 26.9KB
Interest Rate Update/Notice
2018-09-06 English
Interest Payment - URFHB 3 pages 26.9KB
Interest Rate Update/Notice
2018-09-06 English
Interest Payment - URFHC 3 pages 27.0KB
Interest Rate Update/Notice
2018-09-06 English
URF Notes, URF Notes II and URF Notes III Interest Payments 1
Capital/Financing Update
2018-09-06 English
Changes relating to buy-back - Appendix 3D 5 pages 517.3KB
Transaction in Own Shares
2018-09-04 English
Weekly NAV Estimate 1 page 88.5KB
Net Asset Value
2018-09-04 English
Half-yearly report and accounts - 30 June 2018 35 pages 4.0MB
Regulatory Filings
2018-08-28 English
Weekly NAV Estimate 1 page 88.4KB
Net Asset Value
2018-08-28 English
Weekly NAV Estimate 1 page 89.3KB
Net Asset Value
2018-08-21 English
Quarterly Update - June 2018 15 pages 5.6MB
Interim / Quarterly Report Q2 2018
2018-08-19 English
Weekly NAV Estimate 1 page 89.5KB
Net Asset Value
2018-08-14 English
Net Tangible Asset Backing 2 pages 1.1MB
Net Asset Value
2018-08-09 English
Change of Director's Interest Notice - Alex MacLachlan 2 pages 228.8KB
Director's Dealing
2018-08-08 English
Change of Director's Interest Notice - Warwick Keneally 3 pages 232.5KB
Director's Dealing
2018-08-08 English
Weekly NAV Estimate 1 page 89.4KB
Net Asset Value
2018-08-07 English
30 June 2018 Distribution 1 page 162.3KB
Notice of Dividend Amount
2018-08-02 English
Appendix 3B 13 pages 829.2KB
Share Issue/Capital Change
2018-08-02 English
Weekly NAV Estimate 1 page 91.0KB
Net Asset Value
2018-07-31 English
Update - Dividend/Distribution - URFPA 5 pages 43.1KB
Notice of Dividend Amount
2018-07-25 English
CPU DRP Price Announcement 1 page 84.0KB
Notice of Dividend Amount
2018-07-25 English
Update - Dividend/Distribution - URF 4 pages 35.5KB
Notice of Dividend Amount
2018-07-25 English
DRP Price Announcement 1 page 83.9KB
Notice of Dividend Amount
2018-07-25 English
Weekly NAV Estimate 1 page 89.5KB
Net Asset Value
2018-07-24 English
Weekly NAV Estimate 1 page 89.6KB
Net Asset Value
2018-07-17 English
Net Tangible Asset Backing 1 page 676.3KB
Net Asset Value
2018-07-12 English
Weekly NAV Estimate 1 page 89.5KB
Net Asset Value
2018-07-10 English
Board Update 5 pages 949.7KB
Board/Management Information
2018-07-08 English
Weekly NAV Estimate 1 page 89.8KB
Net Asset Value
2018-07-05 English
Security Trading Policy 5 pages 145.3KB
Governance Information
2018-07-05 English
Changes relating to buy-back - Appendix 3D 5 pages 517.1KB
Regulatory Filings
2018-07-03 English
Weekly NAV Estimate 1 page 88.8KB
Net Asset Value
2018-06-26 English
Dividend/Distribution - URFPA 5 pages 43.1KB
Notice of Dividend Amount
2018-06-24 English
30 June 2018 CPU Distribution 1 page 29.2KB
Notice of Dividend Amount
2018-06-24 English
Dividend/Distribution - URF 4 pages 35.3KB
Notice of Dividend Amount
2018-06-24 English
30 June 2018 Distribution 1 page 25.3KB
Notice of Dividend Amount
2018-06-24 English
Weekly NAV Estimate 1 page 89.3KB
Net Asset Value
2018-06-19 English
Fund Update 41 pages 7.5MB
Investor Presentation
2018-06-18 English
Interest Payment - URFHA 3 pages 26.9KB
Interest Rate Update/Notice
2018-06-14 English
Interest Payment - URFHB 3 pages 26.9KB
Interest Rate Update/Notice
2018-06-14 English
Interest Payment - URFHC 3 pages 27.0KB
Interest Rate Update/Notice
2018-06-14 English
URF Notes, URF Notes II and URF Notes III Interest Payments 1
Interest Rate Update/Notice
2018-06-14 English
Net Tangible Asset Backing 6 pages 4.5MB
Net Asset Value
2018-06-13 English
Weekly NAV Estimate 1 page 158.0KB
Net Asset Value
2018-06-12 English
Weekly NAV Estimate 1 page 157.9KB
Net Asset Value
2018-06-05 English
Weekly NAV Estimate 1 page 159.6KB
Net Asset Value
2018-05-29 English
Weekly NAV Estimate 1 page 157.1KB
Net Asset Value
2018-05-22 English
Weekly NAV Estimate 1 page 157.6KB
Net Asset Value
2018-05-15 English
Weekly NAV Estimate 1 page 157.5KB
Net Asset Value
2018-05-08 English
Announcement of buy-back - Appendix 3C 3 pages 227.8KB
Transaction in Own Shares
2018-05-02 English
Net Tangible Asset Backing 2 pages 1.2MB
Net Asset Value
2018-05-02 English
Quarterly Update - March 2018 16 pages 4.3MB
Interim / Quarterly Report Q1 2018
2018-05-02 English
Weekly NAV Estimate 1 page 157.5KB
Net Asset Value
2018-05-01 English
Weekly NAV Estimate 1 page 157.4KB
Net Asset Value
2018-04-23 English
Weekly NAV Estimate 1 page 156.9KB
Net Asset Value
2018-04-17 English
Net Tangible Asset Backing 9 pages 5.9MB
Net Asset Value
2018-04-12 English
Weekly NAV Estimate 1 page 160.7KB
Net Asset Value
2018-04-10 English
Weekly NAV Estimate 1 page 157.3KB
Net Asset Value
2018-04-03 English
Annual Report to unitholders 92 pages 3.9MB
Regulatory Filings
2018-03-28 English
Weekly NAV Estimate 1 page 157.4KB
Net Asset Value
2018-03-27 English
Weekly NAV Estimate 1 page 161.1KB
Net Asset Value
2018-03-20 English
Net Tangible Asset Backing 10 pages 5.8MB
Net Asset Value
2018-03-13 English
Weekly NAV Estimate 1 page 157.3KB
Net Asset Value
2018-03-13 English
Interest Payment - URFHA 3 pages 27.0KB
Interest Rate Update/Notice
2018-03-13 English
Interest Payment - URFHB 3 pages 26.9KB
Interest Rate Update/Notice
2018-03-13 English
Interest Payment - URFHC 3 pages 27.0KB
Interest Rate Update/Notice
2018-03-13 English
URF Notes, URF Notes II and URF Notes III Interest Payments 1
Interest Rate Update/Notice
2018-03-13 English
Weekly NAV Estimate 1 page 157.0KB
Net Asset Value
2018-03-06 English
Weekly NAV Estimate 1 page 156.9KB
Net Asset Value
2018-02-27 English
Full Year Statutory Accounts 81 pages 3.0MB
Regulatory Filings
2018-02-21 English
Appendix 4G 11 pages 248.1KB
Governance Information
2018-02-21 English
Weekly NAV Estimate 1 page 158.5KB
Net Asset Value
2018-02-20 English
Net Tangible Asset Backing 4 pages 4.6MB
Net Asset Value
2018-02-13 English
Weekly NAV Estimate 1 page 158.5KB
Net Asset Value
2018-02-13 English
Change of Director's Interest Notice - Warwick Keneally 3 pages 231.0KB
Director's Dealing
2018-02-11 English
Change of Director's Interest Notice - Alex MacLachlan 2 pages 227.7KB
Director's Dealing
2018-02-11 English
Change of Director's Interest Notice - Tristan O'Connell 2 pages 227.8KB
Director's Dealing
2018-02-11 English
Weekly NAV Estimate 1 page 158.1KB
Net Asset Value
2018-02-06 English
Appendix 3B 13 pages 530.6KB
Capital/Financing Update
2018-02-05 English
31 December 2017 Distribution 1 page 162.0KB
Notice of Dividend Amount
2018-02-04 English
Quarterly Update - December 2017 13 pages 9.5MB
Interim / Quarterly Report Q4 2017
2018-02-01 English
Weekly NAV Estimate 1 page 158.5KB
Net Asset Value
2018-01-30 English
Update - Dividend/Distribution - URF 4 pages 35.5KB
Notice of Dividend Amount
2018-01-24 English
DRP Price Announcement 1 page 149.6KB
Notice of Dividend Amount
2018-01-24 English
Weekly NAV Estimate 1 page 158.6KB
Net Asset Value
2018-01-23 English
Weekly NAV Estimate 1 page 159.2KB
Net Asset Value
2018-01-16 English
Net Tangible Asset Backing 5 pages 3.3MB
Net Asset Value
2018-01-11 English
Change of Director's Interest Notice - Revised 2 pages 228.6KB
Director's Dealing
2018-01-09 English