URFUS MASTERS RESIDENTIAL PROPERTY FUND
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 20 Aug 2026, 02:36 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 15 Aug 2026, 00:22 | Monthly NAV Update | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 02:17 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 19:24 | Distribution announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 12 Aug 2026, 19:20 | Dividend/Distribution - URF | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 6 Aug 2026, 02:18 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 30 July 2026, 02:50 | Repayment of GA Facility | Capital Raising | — | 03022 | |
| 30 July 2026, 02:46 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 23 July 2026, 02:34 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 16 July 2026, 02:12 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 14 July 2026, 18:46 | Monthly NAV Update | Periodic Reports | — | 03016 | |
| 9 July 2026, 02:18 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 7 July 2026, 23:47 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 2 July 2026, 02:20 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 25 June 2026, 03:06 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 18 June 2026, 02:56 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 12 June 2026, 21:32 | Monthly NAV Update | Periodic Reports | — | 03014, 03016 | |
| 11 June 2026, 03:26 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 6 June 2026, 02:18 | Internalisation of Administrative Function and Change of Tel | Company Administration | — | 12008 | |
| 4 June 2026, 03:01 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 29 May 2026, 00:42 | Notice for the purpose of Subdivision 12-H | Dividends & Distributions | — | 10003, 10005 | |
| 28 May 2026, 02:59 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 21 May 2026, 02:57 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 20 May 2026, 00:54 | Quarterly Report - Q1 2026 | Periodic Reports | MS | 03014 | |
| 14 May 2026, 20:12 | Monthly NAV Update | Periodic Reports | — | 03014, 03016 | |
| 14 May 2026, 03:09 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 7 May 2026, 22:02 | Distribution announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 7 May 2026, 21:55 | Dividend/Distribution - URF | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 7 May 2026, 03:01 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 30 Apr 2026, 03:12 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 23 Apr 2026, 02:49 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 16 Apr 2026, 03:12 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 14 Apr 2026, 20:02 | Monthly NAV Update | Periodic Reports | — | 03014, 03016 | |
| 9 Apr 2026, 03:03 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 7 Apr 2026, 18:34 | Notification of buy-back - URF | Buybacks & Capital Management | MS | 06011 | |
| 3 Apr 2026, 04:01 | Update - Notification of buy-back - URF | Other | — | 06022 | |
| 2 Apr 2026, 19:35 | General Meeting Presentation | Presentations | — | 03026, 15001 | |
| 2 Apr 2026, 19:26 | Chair's Address | Letters & Addresses | — | 15002 | |
| 2 Apr 2026, 04:04 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 31 Mar 2026, 04:04 | Annual Report to security holders | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020 | |
| 26 Mar 2026, 03:56 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 20 Mar 2026, 19:17 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 19 Mar 2026, 03:53 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 13 Mar 2026, 23:06 | Monthly NAV Update | Periodic Reports | — | 03014, 03016 | |
| 12 Mar 2026, 04:07 | Weekly NAV Estimate | Periodic Reports | — | 03016 | |
| 11 Mar 2026, 20:49 | Notice of Meeting/Proxy Form | Meetings & Governance | — | 08004, 08006 | |
| 11 Mar 2026, 04:28 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries | Other | MS | — | |
| 7 Mar 2026, 04:05 | S&P DJI Announces March 2026 Quarterly Rebalance | Other | MS | — | |
| 6 Mar 2026, 19:24 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 5 Mar 2026, 04:20 | Weekly NAV Estimate | Periodic Reports | — | 03016 |
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