Metrics Master Income Trust Announces Dividend
Key points
- Dividend of AUD 0.01220000 per unit
- Ex-date: 30/6/2025, Record date: 1/7/2025, Payment date: 8/7/2025
- Full DRP applicable, no minimum or maximum participation
Full summary
Metrics Master Income Trust has announced a dividend of AUD 0.01220000 per unit. The ex-date for the dividend is 30/6/2025, the record date is 1/7/2025, and the payment date is 8/7/2025. The dividend relates to the financial reporting or payment period ending 30/6/2025. The dividend is 100% unfranked. The fund has a full Dividend Reinvestment Plan (DRP) applicable to this dividend, with no minimum or maximum participation requirements. Securityholders have until 17:00:00 on Wednesday, July 2, 2025, to lodge their election notices to participate in the DRP. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution.
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