URB Investment Company

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

Value as at 31 January 2019.
Price updated every 30 minutes.
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Monthly reports

DateTitlePagesPDF
2019 Announcements
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
Announce Full Year 2018 Results Mon, 27 Aug 2018*
Release of URB 2018 Annual Report Tue, 28 Aug 2018*
Last trading date to be eligible for the Final Dividend Wed, 12 Sept 2018
Ex-Dividend Date Thu, 13 Sept 2018
Record Date Fri, 14 Sept 2018
DRP Nomination Mon, 17 Sept 2018
Dividend Payment Date Fri, 28 Sept 2018
URB Annual General Meeting Fri, 19 Oct 2018*

*The above dates are indicative only and are subject to change at the discretion of the URB Board.

Dividend Reinvestment Plan

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