Dividend/Distribution - MXT

Open PDF
Stock Metrics Master Income Trust (MXT.ASX)
Release Time 23 Dec 2025, 9 a.m.
Price Sensitive Yes
 Metrics Master Income Trust Announces Dividend
Key Points
  • Dividend of AUD 0.01340000 per unit
  • Ex-Date: 31/12/2025
  • Record Date: 2/1/2026
  • Payment Date: 9/1/2026
  • Full DRP (Dividend Reinvestment Plan) available
Full Summary

Metrics Master Income Trust has announced a dividend of AUD 0.01340000 per unit. The ex-date for the dividend is 31/12/2025, the record date is 2/1/2026, and the payment date is 9/1/2026. Shareholders have the option to participate in the company's full Dividend Reinvestment Plan (DRP) for this dividend. The DRP allows shareholders to reinvest their dividend payments to acquire additional units in the trust. The DRP price will be calculated in accordance with the trust's constitution. There is no discount or minimum/maximum participation amount for the DRP. Shareholders who do not elect to participate in the DRP will receive their dividend payment in cash.