Metrics Master Income Trust Announces Dividend
Key points
- Dividend of AUD 0.01360000 per unit
- Ex-date of 30/1/2026 and record date of 2/2/2026
- Payment date of 9/2/2026
- Full Dividend Reinvestment Plan (DRP) available
Full summary
Metrics Master Income Trust has announced a new dividend with details as follows: Dividend amount of AUD 0.01360000 per unit, ex-date of 30/1/2026, record date of 2/2/2026, and payment date of 9/2/2026. The dividend relates to the financial reporting period ended 31/1/2026. The dividend is fully unfranked. The company has a Dividend Reinvestment Plan (DRP) in place, and the DRP election date is Friday, February 6, 2026 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 are no minimum or maximum participation requirements for the DRP.
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