Metrics Master Income Trust Announces Dividend
Key points
- Dividend of AUD 0.01260000 per unit
- Ex-Date: 30/9/2025, Record Date: 1/10/2025, Payment Date: 9/10/2025
- Dividend Reinvestment Plan (DRP) available with 0% discount
Full summary
Metrics Master Income Trust has announced a dividend of AUD 0.01260000 per unit. The dividend relates to the financial reporting period ended 30/9/2025. The ex-date is 30/9/2025, the record date is 1/10/2025, and the payment date is 9/10/2025. The dividend is 100% unfranked. Shareholders have the option to participate in the company's Dividend Reinvestment Plan (DRP), which has a 0% discount. The DRP election date is Thursday, October 2, 2025 at 17:00:00. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution.
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