Update - Dividend/Distribution - URFPA

2A.4

+Record Date

30/6/2022

2A.5

Ex Date

29/6/2022

only

2A.6 Payment Date

25/8/2022

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

use

Another approval/condition external to the entity required before business day 0 of the timetable for the

dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

personal

2A.9 Total dividend/distribution payment amount per

Estimated or Actual?

+security (in primary currency) for all

Actual

dividends/distributions notified in this form

AUD 3.10000000

2A.10 Does the entity have arrangements relating to the

currency in which the dividend/distribution is paid to

securityholders that it wishes to disclose to the market?

No

2A.11 Does the entity have a securities plan for

dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP applicable to

2A.11a(i) DRP Status in respect of this

this dividend/distribution?

dividend/distribution

Yes

Full DRP

For

2A.12 Does the +entity have tax component information

apart from franking?

No

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at

3A.1a Ordinary dividend/distribution estimated amount

this time?

per +security

No

AUD

Notification of dividend / distribution

3 / 6

only

3A.3

Percentage of ordinary dividend/distribution that is

franked

0.0000 %

3A.4

Ordinary dividend/distribution franked amount per

3A.5 Percentage amount of dividend which is unfranked

+security

100.0000 %

AUD 0.00000000

use

3A.6

Ordinary dividend/distribution unfranked amount

per +security excluding conduit foreign income amount

AUD 3.10000000

3A.7

Ordinary dividend/distribution conduit foreign

income amount per security

personal

AUD 0.00000000

Part 3D - Preference +security distribution rate details

3D.1

Start date of payment period

3D.2 End date of payment period

1/1/2022

30/6/2022

3D.3

Date dividend/distribution rate is set (optional)

3D.5

Number of days in the dividend/distribution period

181

3D.6

Dividend/distribution base rate (pa)

6.2500 %

For

3D.7

Comments on how dividend/distribution base rate is set

3D.8

Dividend/distribution margin

%

3D.9

Comments on how dividend/distribution margin is set

Notification of dividend / distribution

4 / 6

only

3D.13 Comment on how total distribution rate is set

Part 4A - +Dividend reinvestment plan (DRP)

use

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?

Participation in DRP (i.e. +securities issued)

4A.2 Last date and time for lodgement of election

4A.3 DRP discount rate

notices to share registry under DRP

5.0000 %

Tuesday July 5, 2022 17:00:00

4A.4 Period of calculation of reinvestment price

personal

Start Date

End Date

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?

16/6/2022

29/6/2022

4A.5 DRP price calculation methodology

Please refer to the Distribution announcement dated 22 June 2022. For more information please refer to the PDS https://w

ww.usmastersresidential.com.au/wp-content/uploads/2018/01/URF-PDSCPU.pdf

4A.6 DRP Price (including any discount):

4A.7 DRP +securities +issue date

AUD 0.26000

25/8/2022

4A.8 Will DRP +securities be a new issue?

4A.8a Do DRP +securities rank pari passu from +issue

Yes

date?

Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?

No

For

No

Notification of dividend / distribution

5 / 6