Metrics Master Income Trust Announces Dividend Payment
Key points
- Dividend of AUD 0.01280000 per unit to be paid on 8/7/2025
- Record date is 1/7/2025, ex-date is 30/6/2025
- Dividend is fully unfranked
Full summary
Metrics Master Income Trust has announced an update to its previous dividend announcement. The trust will be paying a dividend of AUD 0.01280000 per unit, which relates to the financial reporting period ended 30/6/2025. The record date for the dividend is 1/7/2025, and the ex-date is 30/6/2025. The dividend will be paid on 8/7/2025. The dividend is fully unfranked, with 100% of the amount being unfranked. The trust has a Dividend Reinvestment Plan (DRP) in place, which will be applied in full to this dividend. Unitholders who do not indicate their preference will be defaulted to participate in the DRP.
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