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31 March 2025
| Name: | US MASTERS RESIDENTIAL PROPERTY FUND (URF) |
| ISIN: | AU000000URF4 |
| Date of Listing: | 23 July 2012 |
Stock Exchange Status: (updated daily)
This entity is currently listed and quoted on the Australian Securities Exchange.Legal Status: (updated monthly)
ACN: 150 256 161
Registration Date: 15 April 2011
Capital Gains Tax (CGT) Status: (updated at least quarterly)
To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
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Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
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The URF Convertible Step-Up Preference Units (ASX Code: URFPA) of US Masters Residential Property Fund will be suspended from quotation from the close of trading today, Thursday 22 December 2022, under Listing Rule 17.2, in anticipation of their conversion on Tuesday 3 January 2023. The suspension only applies to the URF Convertible Step-Up Preference Units and does not apply to any other quoted securities of the Fund. | 22/12/2022 |
The URF Notes III (ASX Code: URFHC) of US Masters Residential Property Fund will be suspended from quotation from the close of trading today, Friday, 19 March 2021, under Listing Rule 17.2, in anticipation of their redemption on Wednesday, 31 March 2021. For further information please refer to the Fund's announcements. The suspension only applies to the URF Notes III and does not apply to any other quoted securities of the Fund. | 19/03/2021 |
The URF Notes (ASX Code: URFHB) of US Masters Residential Property Fund will be suspended at the close of trading today Thursday, 19 March 2020, in accordance with Listing Rule 17.2, pending the redemption of the Notes on Tuesday, 31 March 2020. Please note that the suspension only applies to the Notes, and does not apply to any other quoted securities of URF. | 19/03/2020 |
The URF Notes (ASX Code: URFHA) of US Masters Residential Property Fund will be suspended at the close of trading today Wednesday, 19 September 2018, in accordance with Listing Rule 17.2, pending the redemption of the Notes on 30 September 2018. The suspension only applies to the notes and does not apply to any other quoted securities of URF. | 19/09/2018 |
listed entity carried for record purposes only | 23/07/2012 |
The URF Convertible Step-Up Preference Units (ASX Code: URFPA) of US Masters Residential Property Fund will be suspended from quotation from the close of trading today, Thursday 22 December 2022, under Listing Rule 17.2, in anticipation of their conversion on Tuesday 3 January 2023. The suspension only applies to the URF Convertible Step-Up Preference Units and does not apply to any other quoted securities of the Fund. | 22/12/2022 |
The URF Notes III (ASX Code: URFHC) of US Masters Residential Property Fund will be suspended from quotation from the close of trading today, Friday, 19 March 2021, under Listing Rule 17.2, in anticipation of their redemption on Wednesday, 31 March 2021. For further information please refer to the Fund's announcements. The suspension only applies to the URF Notes III and does not apply to any other quoted securities of the Fund. | 19/03/2021 |
The URF Notes (ASX Code: URFHB) of US Masters Residential Property Fund will be suspended at the close of trading today Thursday, 19 March 2020, in accordance with Listing Rule 17.2, pending the redemption of the Notes on Tuesday, 31 March 2020. Please note that the suspension only applies to the Notes, and does not apply to any other quoted securities of URF. | 19/03/2020 |
The URF Notes (ASX Code: URFHA) of US Masters Residential Property Fund will be suspended at the close of trading today Wednesday, 19 September 2018, in accordance with Listing Rule 17.2, pending the redemption of the Notes on 30 September 2018. The suspension only applies to the notes and does not apply to any other quoted securities of URF. | 19/09/2018 |
listed entity carried for record purposes only | 23/07/2012 |
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Purchases Sales
| DATE | DIRECTOR | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|
| 27/06/2017 | Warwick Keneally | 12,887 | $1.940 | $25,001 |
| 12/12/2013 | Maximilian Walsh | -5,348 | $1.870 | $10,001 |
| 23/09/2013 | Chris Brown | 11,536 | $1.840 | $21,226 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Stuart Nisbett | Non Exec Chairman | 21/12/2019 |
| Sean Banchik | Independent Director | 01/11/2024 |
| Peter Shear | Non Exec Director | 21/12/2019 |
| Warwick Keneally | Director, Company Secretary | 16/05/2017 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Mike Adams | Director | 09/07/2018 | 09/12/2021 |
| Tristan O'Connell | Director | 09/07/2018 | |
| Tom Kline | Director | 16/05/2017 | |
| Maximilian Walsh | Director | 01/05/2008 | 24/07/2015 |
| Chris Brown | Director, CEO | 15/03/2011 | 24/07/2015 |
Date of first appointment, title may have changed.
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