MXT Announces Dividend Distribution
Key points
- Dividend Amount: AUD 0.0136 per ordinary unit
- Ex Date: 30/6/2026
- Record Date: 1/7/2026
- Payment Date: 8/7/2026
Full summary
Metrics Master Income Trust has announced a dividend distribution of AUD 0.0136 per ordinary unit for the financial reporting period ending June 30, 2026. The ex-date for this distribution is June 30, 2026, and the record date is July 1, 2026. The payment date is set for July 8, 2026. Security holders have the option to participate in the Dividend Reinvestment Plan (DRP) with the deadline for election notices being July 2, 2026, at 17:00:00. The DRP price is calculated in accordance with clause 10.2 of the funds' constitution. Further details regarding the DRP can be found in the linked document.
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