Dividend/Distribution - MXT
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| Stock | Metrics Master Income Trust (MXT.ASX) |
|---|---|
| Release Time | 25 Mar 2025, 4:55 p.m. |
| Price Sensitive | Yes |
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Metrics Master Income Trust Announces Dividend
Key Points
- Dividend of AUD 0.01330000 per ordinary unit
- Ex-date of 31/3/2025 and record date of 1/4/2025
- Payment date of 8/4/2025
- Full Dividend Reinvestment Plan (DRP) available
Full Summary
Metrics Master Income Trust has announced a dividend of AUD 0.01330000 per ordinary unit. The dividend relates to the financial reporting or payment period ending 31/3/2025. The ex-date is 31/3/2025, the record date is 1/4/2025, and the payment date is 8/4/2025. The dividend is 100% unfranked. The company has a full Dividend Reinvestment Plan (DRP) available for this dividend, with the last date and time for lodgement of election notices being Wednesday April 2, 2025 at 17:00:00. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution. There is no minimum or maximum dollar amount or number of securities required for DRP participation, and there are no other conditions applying to DRP participation.
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