Metrics Master Income Trust Announces Dividend
Key points
- Dividend of AUD 0.01440000 per unit
- Ex-date of 30/5/2025 and record date of 2/6/2025
- Payment date of 10/6/2025
- Full Dividend Reinvestment Plan (DRP) in place
Full summary
Metrics Master Income Trust has announced a dividend of AUD 0.01440000 per unit. The dividend relates to the financial reporting period ended 31/5/2025. The ex-date for the dividend is 30/5/2025, and the record date is 2/6/2025. The payment date for the dividend is 10/6/2025. The company has a full Dividend Reinvestment Plan (DRP) in place, with the DRP election date being Tuesday, June 3, 2025 at 17:00:00. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution, and there is no discount applied to the DRP. The announcement also provides details on the currency, tax treatment, and other administrative aspects of the dividend.
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