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Year archive

US MASTERS RESIDENTIAL PROPERTY FUND — 2026 filings

All 48 regulatory filings released by US MASTERS RESIDENTIAL PROPERTY FUND (URF) in 2026, sourced directly from the official regulator.

48 Filings
2026 Period
2026 filings (48)
Filing Released Lang
Weekly NAV Estimate 1 page 159.7KB
Regulatory Filings
2026-06-03 English
Notice for the purpose of Subdivision 12-H 1 page 194.5KB
Notice of Dividend Amount
2026-05-27 English
Weekly NAV Estimate 1 page 159.6KB
Net Asset Value
2026-05-26 English
Weekly NAV Estimate 1
Net Asset Value
2026-05-19 English
Quarterly Report - Q1 2026 11 pages 14.2MB
Interim / Quarterly Report Q1 2026
2026-05-18 English
Monthly NAV Update 3 pages 1.4MB
Net Asset Value
2026-05-13 English
Weekly NAV Estimate 1
Net Asset Value
2026-05-12 English
Dividend/Distribution - URF 4 pages 15.3KB
Notice of Dividend Amount
2026-05-06 English
Distribution announcement 1 page 138.4KB
Notice of Dividend Amount
2026-05-06 English
Weekly NAV Estimate 1
Net Asset Value
2026-05-05 English
Weekly NAV Estimate 1 page 159.6KB
Net Asset Value
2026-04-28 English
Weekly NAV Estimate 1 page 159.6KB
Net Asset Value
2026-04-21 English
Weekly NAV Estimate 1 page 159.5KB
Net Asset Value
2026-04-14 English
Monthly NAV Update 3 pages 1.4MB
Net Asset Value
2026-04-13 English
Weekly NAV Estimate 1 page 159.6KB
Net Asset Value
2026-04-07 English
Notification of buy-back - URF 5 pages 15.4KB
Transaction in Own Shares
2026-04-06 English
Chair's Address 4 pages 159.0KB
AGM Information
2026-04-01 English
General Meeting Presentation 14 pages 1.2MB
Annual Report FY 2025
2026-04-01 English
Update - Notification of buy-back - URF 6 pages 18.2KB
Transaction in Own Shares
2026-04-01 English
Weekly NAV Estimate 1 page 159.5KB
Net Asset Value
2026-03-31 English
Annual Report to security holders 72 pages 6.9MB
Regulatory Filings
2026-03-29 English
Weekly NAV Estimate 1 page 159.5KB
Net Asset Value
2026-03-24 English
Change in substantial holding 4 pages 306.1KB
Regulatory Filings
2026-03-19 English
Weekly NAV Estimate 1 page 159.4KB
Net Asset Value
2026-03-17 English
Monthly NAV Update 3 pages 1.2MB
Net Asset Value
2026-03-12 English
Notice of Meeting/Proxy Form 4 pages 317.8KB
AGM Information
2026-03-10 English
Weekly NAV Estimate 1 page 159.4KB
Net Asset Value
2026-03-10 English
Change in substantial holding 3 pages 177.3KB
Major Shareholding Notification
2026-03-05 English
Weekly NAV Estimate 1 page 161.7KB
Net Asset Value
2026-03-03 English
Full Year Statutory Accounts 67 pages 5.1MB
Regulatory Filings
2026-02-25 English
Appendix 4G 14 pages 397.7KB
Regulatory Filings
2026-02-25 English
Quarterly Report - Q4 2025 17 pages 16.7MB
Interim / Quarterly Report Q4 2025
2026-02-25 English
Weekly NAV Estimate 1 page 179.0KB
Net Asset Value
2026-02-24 English
Notice for the purpose of Subdivision 12-H 1 page 1
Notice of Dividend Amount
2026-02-18 English
Weekly NAV Estimate 1 page 178.9KB
Net Asset Value
2026-02-17 English
Monthly NAV Update 3 pages 814.2KB
Net Asset Value
2026-02-12 English
Weekly NAV Estimate 1 page 178.9KB
Net Asset Value
2026-02-10 English
Change in substantial holding 4 pages 204.4KB
Major Shareholding Notification
2026-02-09 English
Sales Target for 2026 2 pages 334.6KB
Regulatory Filings
2026-02-08 English
Dividend/Distribution - URF 4 pages 15.3KB
Notice of Dividend Amount
2026-02-04 English
Distribution announcement 1 page 380.9KB
Notice of Dividend Amount
2026-02-04 English
Weekly NAV Estimate 1 page 162.5KB
Net Asset Value
2026-02-03 English
Weekly NAV Estimate 1 page 160.5KB
Net Asset Value
2026-01-27 English
Repatriation of US Dollars 1 page 171.0KB
Capital/Financing Update
2026-01-20 English
Becoming a substantial holder 2 pages 218.3KB
Major Shareholding Notification
2026-01-20 English
Weekly NAV Estimate 1 page 162.4KB
Net Asset Value
2026-01-20 English
Monthly NAV Update 3 pages 939.0KB
Net Asset Value
2026-01-13 English
Notification of cessation of securities - URF 4 pages 14.8KB
Transaction in Own Shares
2026-01-01 English