Metrics Master Income Trust Announces Dividend
Key points
- Dividend of AUD 0.01270000 per ordinary unit
- Ex-date of 31/10/2025 and record date of 3/11/2025
- Payment date of 10/11/2025
- Full Dividend Reinvestment Plan (DRP) available
Full summary
Metrics Master Income Trust has announced a dividend of AUD 0.01270000 per ordinary unit. The dividend relates to the financial reporting period ended 31/10/2025, with an ex-date of 31/10/2025 and a record date of 3/11/2025. The payment date for the dividend is 10/11/2025. The trust has a full Dividend Reinvestment Plan (DRP) available for this dividend, with a DRP election date of Tuesday, November 4, 2025 at 17:00:00. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution, and DRP securities will be a new issue. There is no minimum or maximum dollar amount or number of securities required for DRP participation, and no other conditions apply to DRP participation.
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