US Masters Residential Property Fund (ASX: URF) Share Price and News

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US Masters Residential Property Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $209.90 million
P/E Ratio 114.58
Dividend Yield 0.00%
Shares Outstanding 723.81 million
Earnings per share -0.026
Dividend per share 0.06
Year To Date Return 5.17%
Earnings Yield 0.87%
Franking -
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as at 24 Feb 3:44pm

  • US Masters Residential Property Fund (ASX: URF)
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    Dividend Payment History Data provided by Morningstar.

    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    12 Jun 2024 $0.30 $0.01 3.45% 709,023 $0.29 $0.30 $0.29
    11 Jun 2024 $0.29 $0.00 0.00% 326,651 $0.29 $0.29 $0.29
    07 Jun 2024 $0.29 $0.00 0.00% 295,529 $0.29 $0.29 $0.29
    06 Jun 2024 $0.29 $0.00 0.00% 330,369 $0.29 $0.30 $0.29
    05 Jun 2024 $0.29 $0.00 0.00% 66,658 $0.29 $0.29 $0.29
    04 Jun 2024 $0.29 $0.01 3.57% 1,084,057 $0.29 $0.29 $0.29
    03 Jun 2024 $0.28 $0.00 0.00% 754,908 $0.28 $0.29 $0.28
    31 May 2024 $0.28 $0.00 0.00% 37,746 $0.28 $0.28 $0.28
    30 May 2024 $0.28 $-0.02 -6.78% 1,111,203 $0.29 $0.29 $0.28
    29 May 2024 $0.30 $0.00 0.00% 279,133 $0.30 $0.30 $0.30
    28 May 2024 $0.30 $0.00 0.00% 126,384 $0.30 $0.30 $0.30
    27 May 2024 $0.30 $0.00 0.00% 296,152 $0.30 $0.30 $0.30
    24 May 2024 $0.30 $-0.01 -3.33% 87,864 $0.29 $0.30 $0.29
    23 May 2024 $0.30 $0.01 3.45% 1,063,948 $0.29 $0.30 $0.29
    22 May 2024 $0.29 $-0.01 -3.39% 204,315 $0.30 $0.30 $0.29
    21 May 2024 $0.30 $-0.01 -3.33% 222,081 $0.30 $0.30 $0.30
    20 May 2024 $0.30 $0.00 0.00% 966,410 $0.30 $0.30 $0.30
    17 May 2024 $0.30 $0.02 7.02% 830,638 $0.29 $0.30 $0.29
    16 May 2024 $0.29 $-0.01 -3.45% 722,865 $0.29 $0.29 $0.29
    15 May 2024 $0.29 $0.02 7.27% 2,624,824 $0.28 $0.29 $0.28
    14 May 2024 $0.28 $0.01 3.70% 260,025 $0.28 $0.28 $0.27

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    21 Jul 2023 Warwick Keneally Buy 211 $59
    Dividend Reinvestment Plan (DRP).

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    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.
    Mr Warwick Keneally Executive Director May 2017
    Mr Keneally is Head of Finance at E&P Investments Limited, the Funds Management division of E&P Financial Group Limited. Before joining E&P Investments Limited, Warwick worked in chartered accounting firms specialising in turnaround and restructuring. Warwick started his career with KPMG, working in their Canberra, Sydney and London offices and has undertaken a range of complex restructuring and insolvency engagements across Europe, UK and Australia, for a range of Australian, UK, European and US banks. Warwick has worked with companies and lenders to develop and implement strategic business options, provide advice in relation to continuous disclosure requirements, develop cash forecasting training for national firms, and lectured on cash management.
    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.
    Ms Caroline Purtell Company Secretary Nov 2018
    -
    Caroline Purtell Company Secretary
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    Top Shareholders Data provided by Morningstar.

    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%

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