URB Investment Company

ASX Listed company investing solely in Direct Property Assets and Equity Assets exposed to urban renewal and regeneration.

Value as at 30 September 2019.
Price updated every 30 minutes.
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Monthly reports

DateTitlePagesPDF
2019 Announcements
03/10/2019Net Tangible Asset Backing (September 2019)2PDF
12/09/2019Net Tangible Asset Backing (August 2019)2PDF
15/08/2019Net Tangible Asset Backing (July 2019)2PDF
12/07/2019Net Tangible Asset Backing (June 2019)2PDF
13/06/2019Net Tangible Asset Backing (May 2019)2PDF
14/05/2019Net Tangible Asset Backing (April 2019)2PDF
11/04/2019Net Tangible Asset Backing (March 2019)2PDF
14/03/2019Net Tangible Asset Backing (February 2019)2PDF
13/02/2019Net Tangible Asset Backing (January 2019)2PDF
14/01/2019Net Tangible Asset Backing (December 2018)2PDF
2018 Announcements
13/12/2018Net Tangible Asset Backing (November 2018)2PDF
12/11/2018Net Tangible Asset Backing (October 2018)2PDF
12/10/2018Net Tangible Asset Backing (September 2018)2PDF
13/09/2018Net Tangible Asset Backing (August 2018)2PDF
13/08/2018Net Tangible Asset Backing (July 2018)2PDF
13/07/2018Net Tangible Asset Backing (June 2018)2PDF
12/06/2018Net Tangible Asset Backing (May 2018)2PDF
14/05/2018Net Tangible Asset Backing (April 2018)2PDF
05/04/2018Net Tangible Asset Backing (March 2018)2PDF
12/03/2018Net Tangible Asset Backing (February 2018)3PDF
12/02/2018Net Tangible Asset Backing (January 2018)2PDF
11/01/2018Net Tangible Asset Backing (December 2017)2PDF
2017 Announcements
11/12/2017Net Tangible Asset Backing (November 2017)2PDF
09/11/2017Net Tangible Asset Backing (October 2017)2PDF
12/10/2017Net Tangible Asset Backing (September 2017)2PDF
14/09/2017Net Tangible Asset Backing (August 2017)2PDF
11/08/2017Net Tangible Asset Backing (July 2017)2PDF
12/07/2017Net Tangible Asset Backing (June 2017)2PDF
09/06/2017Net Tangible Asset Backing (May 2017)2PDF
12/05/2017Net Tangible Asset Backing (April 2017)2PDF

Company Profile

URB is a research driven, listed investment company, focused on capturing long-term value by investing in a diversified portfolio of assets with exposure to urban renewal and regeneration. Listed on the Australian Stock Exchange (URB.ASX) and managed by Contact Asset Management, an investment in URB gives shareholders access to a diversified portfolio of Equity Assets exposed to urban renewal as well as direct access to exclusive urban renewal deals through a co-invest agreement with Soul Pattinson in all Direct Property opportunities.

Key Dates

Event Date
Last trading date to be eligible for the Final Dividend Wed, 11 Sept 2019
Ex-Dividend Date Thu, 12 Sept 2019
Record Date Fri, 13 Sept 2019
DRP Nomination Mon, 16 Sept 2019
Dividend Payment Date Fri, 4 Oct 2019

Dividend Reinvestment Plan

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