Metrics Master Income Trust Declares Monthly Dividend
Key points
- Dividend of AUD 0.01330000 per unit
- Ex-Date: 31/3/2026
- Record Date: 1/4/2026
- Payment Date: 10/4/2026
- Full DRP applicable
Full summary
Metrics Master Income Trust has announced a new dividend/distribution for its ordinary units. The dividend amount is AUD 0.01330000 per unit, and it relates to the financial reporting period ending 31/3/2026. The ex-date is 31/3/2026, the record date is 1/4/2026, and the payment date is 10/4/2026. The company has a Dividend Reinvestment Plan (DRP) in place, and the DRP is fully applicable for this dividend. Shareholders have until Thursday, April 2, 2026, at 17:00:00 to elect to participate in the DRP. The DRP price will be calculated in accordance with the fund's constitution. No other approvals are required before the dividend/distribution timetable can proceed.
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