MXT Announces Monthly Distribution
Key points
- Metrics Master Income Trust announced a monthly distribution
- Distribution amount is AUD 0.0148 per ordinary unit
- Ex Date is May 29, 2026, with a Record Date of June 1, 2026
- Payment Date is set for June 9, 2026
- DRP election deadline is June 2, 2026 at 17:00
Full summary
Metrics Master Income Trust has announced a monthly distribution of AUD 0.0148 per ordinary unit, payable on June 9, 2026, to securityholders of record as of June 1, 2026. The ex-distribution date is May 29, 2026. The distribution reinvestment plan (DRP) election deadline is June 2, 2026, at 17:00. This distribution is part of the Trust's regular income distribution to unitholders.
Outlook
Metrics Master Income Trust expects to continue providing regular income distributions to unitholders, subject to market conditions and the Trust's performance.
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