Metrics Master Income Trust Announces Dividend
Key points
- Dividend of AUD 0.01370000 per ordinary unit
- Ex-date of 30/4/2026 and record date of 1/5/2026
- Payment date of 8/5/2026
- Full Dividend Reinvestment Plan (DRP) in place
Full summary
Metrics Master Income Trust has announced a dividend of AUD 0.01370000 per ordinary unit. The dividend relates to the financial reporting or payment period ending 30/4/2026, with an ex-date of 30/4/2026 and a record date of 1/5/2026. The payment date for the dividend is 8/5/2026. The company has a full Dividend Reinvestment Plan (DRP) in place, with the DRP election date being Monday, May 4, 2026 at 17:00:00. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution. There are no other conditions applying to DRP participation.
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