Update - Dividend/Distribution - MXT
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| Stock | Metrics Master Income Trust (MXT.ASX) |
|---|---|
| Release Time | 6 Jul 2026, 4:48 p.m. |
| Price Sensitive | Yes |
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MXT.ASX: Dividend Update for Metrics Master Income Trust
Key Points
- Update on distribution amount based on finalized financials
- Distribution reduced from preliminary estimate
- No changes in investment strategy or asset performance
- Record date set for 1/7/2026
- Payment date set for 8/7/2026
Full Summary
Metrics Master Income Trust has updated its distribution amount from a preliminary estimate of AUD 0.0136 to the final amount of AUD 0.0128 per security. This adjustment reflects the finalization of underlying income, expenses, accruals, and tax adjustments for the financial period. There have been no changes to the Funds' investment strategy, portfolio composition, or underlying asset performance. The record date is set for 1/7/2026, and the payment date is scheduled for 8/7/2026.
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