Metrics Master Income Trust Announces Dividend
Key points
- Dividend of AUD 0.01290000 per unit
- Ex-date of 31/7/2025 and record date of 1/8/2025
- Payment date of 8/8/2025
- Full DRP available for eligible unitholders
Full summary
Metrics Master Income Trust has announced a dividend of AUD 0.01290000 per unit. The dividend relates to the financial reporting or payment period ending 31/7/2025. The ex-date is 31/7/2025, the record date is 1/8/2025, and the payment date is 8/8/2025. The dividend is 100% unfranked. Unitholders have the option to participate in the fund's full Dividend Reinvestment Plan (DRP), with the DRP election date being Monday, August 4, 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 no other conditions apply.
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