Metrics Master Income Trust Announces Dividend
Key points
- Dividend of AUD 0.01240000 per unit
- Ex-date of 28/11/2025 and record date of 1/12/2025
- Payment date of 8/12/2025
- Full DRP (Dividend Reinvestment Plan) applicable
Full summary
Metrics Master Income Trust has announced a new dividend/distribution. The dividend amount is AUD 0.01240000 per ordinary unit fully paid. The ex-date is 28/11/2025, the record date is 1/12/2025, and the payment date is 8/12/2025. The dividend relates to the financial reporting or payment period ending 30/11/2025. The dividend is 100% unfranked. The company has a Dividend Reinvestment Plan (DRP) in place, and the DRP is applicable to this dividend, with a DRP election date of Tuesday December 2, 2025 at 17:00:00. The DRP price calculation methodology is in accordance with clause 10.2 of the fund's constitution.
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