Metrics Master Income Trust Announces Dividend
Key points
- Dividend of AUD 0.01170000 per unit
- Ex-Date: 27/2/2026, Record Date: 2/3/2026, Payment Date: 9/3/2026
- Full Dividend Reinvestment Plan (DRP) available
Full summary
Metrics Master Income Trust has announced a dividend of AUD 0.01170000 per unit. The dividend relates to the financial reporting period ending 28/2/2026. The ex-date is 27/2/2026, the record date is 2/3/2026, and the payment date is 9/3/2026. The dividend is 100% unfranked. The company has a full Dividend Reinvestment Plan (DRP) available for this distribution, with the DRP election date being Tuesday, March 3, 2026 at 17:00:00. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution. There is no minimum or maximum participation requirement for the DRP.
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