Dividend/Distribution - MXT
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| Stock | Metrics Master Income Trust (MXT.ASX) |
|---|---|
| Release Time | 23 Apr 2025, 2:01 p.m. |
| Price Sensitive | Yes |
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Metrics Master Income Trust Announces Dividend
Key Points
- Dividend of AUD 0.01270000 per ordinary unit
- Ex-date of 30/4/2025 and record date of 1/5/2025
- Payment date of 8/5/2025
- Full Dividend Reinvestment Plan (DRP) available
Full Summary
Metrics Master Income Trust has announced a dividend of AUD 0.01270000 per ordinary unit. The dividend relates to the financial reporting or payment period ending 30/4/2025, with an ex-date of 30/4/2025 and a record date of 1/5/2025. The payment date for the dividend is 8/5/2025. The company has a full Dividend Reinvestment Plan (DRP) available for this distribution, with the last date and time for lodgement of election notices being Friday May 2, 2025 at 17:00:00. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution. Shareholders who do not indicate whether they want to participate in the DRP will have the default option of not participating, and will receive a cash payment.
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