US Masters Residential Property Fund announced fully paid ordinary unit special distribution of 1.00 cent per unit to holders of ordinary units. Ex-Distribution Date: 8 March 2024, Record Date: 11 March 2024. The Payment/Distribution Date is expected to be on or around 5 April 2024.
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5-day change | 1st Jan Change | ||
0.27 AUD | 0.00% | 0.00% | -6.90% |
Mar. 05 | US Masters Residential Property Fund Declares Distribution | MT |
Mar. 04 | US Masters Residential Property Fund Announces Special Distribution, Payable on or Around Around 5 April 2024 | CI |
1st Jan change | Capi. | |
---|---|---|
-6.90% | 128M | |
+2.99% | 27.38B | |
+7.77% | 24.98B | |
+0.82% | 21.07B | |
+0.96% | 16.07B | |
-1.09% | 15.54B | |
-12.21% | 14.62B | |
-0.56% | 13.1B | |
-0.16% | 12.59B | |
-10.22% | 11.81B |
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- US Masters Residential Property Fund Announces Special Distribution, Payable on or Around Around 5 April 2024