Metrics Master Income Trust Announces August 2025 Dividend
Key points
- Dividend of AUD 0.01290000 per unit
- Ex-Date: 29/8/2025, Record Date: 1/9/2025, Payment Date: 8/9/2025
- Full Dividend Reinvestment Plan (DRP) available
Full summary
Metrics Master Income Trust has announced a dividend of AUD 0.01290000 per unit for the period ended 31/8/2025. The ex-date for the dividend is 29/8/2025, the record date is 1/9/2025, and the payment date is 8/9/2025. The fund offers a full Dividend Reinvestment Plan (DRP) for this distribution, with the DRP election date being Tuesday, September 2, 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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