30 Sept 2026, 16:21
Periodic Reports—
URFUS MASTERS RESIDENTIAL PROPERTY FUND
Announcement history available from 1 August 2025
Fromto
23 Sept 2026, 16:16
Periodic Reports—
16 Sept 2026, 16:18
Periodic Reports—
14 Sept 2026, 14:21
Periodic Reports—
9 Sept 2026, 16:20
Periodic Reports—
2 Sept 2026, 16:16
Periodic Reports—
28 Aug 2026, 14:43
Dividends & Distributions—
26 Aug 2026, 16:06
Periodic Reports—
26 Aug 2026, 14:30
Periodic ReportsMS
26 Aug 2026, 14:21
Financial ResultsMS
19 Aug 2026, 16:36
Periodic Reports—
14 Aug 2026, 14:22
Periodic Reports—
12 Aug 2026, 16:17
Periodic Reports—
12 Aug 2026, 09:24
Dividends & Distributions—
12 Aug 2026, 09:20
Dividends & DistributionsMS
5 Aug 2026, 16:18
Periodic Reports—
29 July 2026, 16:50
Capital Raising—
29 July 2026, 16:46
Periodic Reports—
22 July 2026, 16:34
Periodic Reports—
15 July 2026, 16:12
Periodic Reports—
14 July 2026, 08:46
Periodic Reports—
8 July 2026, 16:18
Periodic Reports—
7 July 2026, 13:47
Substantial Holders—
1 July 2026, 16:20
Periodic Reports—
24 June 2026, 17:06
Periodic Reports—
17 June 2026, 16:56
Periodic Reports—
12 June 2026, 11:32
Periodic Reports—
10 June 2026, 17:26
Periodic Reports—
5 June 2026, 16:18
Company Administration—
3 June 2026, 17:01
Periodic Reports—
28 May 2026, 14:42
Dividends & Distributions—
27 May 2026, 16:59
Periodic Reports—
20 May 2026, 16:57
Periodic Reports—
19 May 2026, 14:54
Periodic ReportsMS
14 May 2026, 10:12
Periodic Reports—
13 May 2026, 17:09
Periodic Reports—
7 May 2026, 12:02
Dividends & Distributions—
7 May 2026, 11:55
Dividends & DistributionsMS
6 May 2026, 17:01
Periodic Reports—
29 Apr 2026, 17:12
Periodic Reports—
22 Apr 2026, 16:49
Periodic Reports—
15 Apr 2026, 17:12
Periodic Reports—
14 Apr 2026, 10:02
Periodic Reports—
8 Apr 2026, 17:03
Periodic Reports—
7 Apr 2026, 08:34
Buybacks & Capital ManagementMS
2 Apr 2026, 17:01
Buybacks & Capital Management—
2 Apr 2026, 08:35
Presentations—
2 Apr 2026, 08:26
Letters & Addresses—
1 Apr 2026, 17:04
Periodic Reports—
30 Mar 2026, 17:04
Financial Results—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 30 Sept 2026, 16:21 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 23 Sept 2026, 16:16 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 16:18 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 14:21 | Monthly NAV Update | Periodic Reports | — | 03014, 03016 | |
| 9 Sept 2026, 16:20 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 2 Sept 2026, 16:16 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 14:43 | Notice for the purpose of Subdivision 12-H | Dividends & Distributions | — | 10003, 10005 | |
| 26 Aug 2026, 16:06 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 14:30 | Quarterly Report - Q2 2026 | Periodic Reports | MS | 03014 | |
| 26 Aug 2026, 14:21 | Half-yearly report and accounts - 30 June 2026 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019 | |
| 19 Aug 2026, 16:36 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 14:22 | Monthly NAV Update | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 16:17 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 09:24 | Distribution announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 12 Aug 2026, 09:20 | Dividend/Distribution - URF | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 5 Aug 2026, 16:18 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 29 July 2026, 16:50 | Repayment of GA Facility | Capital Raising | — | 03022 | |
| 29 July 2026, 16:46 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 22 July 2026, 16:34 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 15 July 2026, 16:12 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 14 July 2026, 08:46 | Monthly NAV Update | Periodic Reports | — | 03016 | |
| 8 July 2026, 16:18 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 7 July 2026, 13:47 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 1 July 2026, 16:20 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 24 June 2026, 17:06 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 17 June 2026, 16:56 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 12 June 2026, 11:32 | Monthly NAV Update | Periodic Reports | — | 03014, 03016 | |
| 10 June 2026, 17:26 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 5 June 2026, 16:18 | Internalisation of Administrative Function and Change of Tel | Company Administration | — | 12008 | |
| 3 June 2026, 17:01 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 28 May 2026, 14:42 | Notice for the purpose of Subdivision 12-H | Dividends & Distributions | — | 10003, 10005 | |
| 27 May 2026, 16:59 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 20 May 2026, 16:57 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 19 May 2026, 14:54 | Quarterly Report - Q1 2026 | Periodic Reports | MS | 03014 | |
| 14 May 2026, 10:12 | Monthly NAV Update | Periodic Reports | — | 03014, 03016 | |
| 13 May 2026, 17:09 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 7 May 2026, 12:02 | Distribution announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 7 May 2026, 11:55 | Dividend/Distribution - URF | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 6 May 2026, 17:01 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 29 Apr 2026, 17:12 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 22 Apr 2026, 16:49 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 15 Apr 2026, 17:12 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 14 Apr 2026, 10:02 | Monthly NAV Update | Periodic Reports | — | 03014, 03016 | |
| 8 Apr 2026, 17:03 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 7 Apr 2026, 08:34 | Notification of buy-back - URF | Buybacks & Capital Management | MS | 06011 | |
| 2 Apr 2026, 17:01 | Update - Notification of buy-back - URF | Buybacks & Capital Management | — | 06022 | |
| 2 Apr 2026, 08:35 | General Meeting Presentation | Presentations | — | 03026, 15001 | |
| 2 Apr 2026, 08:26 | Chair's Address | Letters & Addresses | — | 15002 | |
| 1 Apr 2026, 17:04 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 30 Mar 2026, 17:04 | Annual Report to security holders | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020 |
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