Metrics Master Income Trust Announces Dividend
Key points
- Dividend amount: AUD 0.0144 per unit
- Ex-date: 31/7/2026
- Record date: 3/8/2026
- Payment date: 10/8/2026
- DRP election deadline: 4/8/2026 17:00
Full summary
Metrics Master Income Trust has announced a dividend of AUD 0.0144 per ordinary unit, payable on August 10, 2026. The record date for this distribution is August 3, 2026, and the ex-date is July 31, 2026. Shareholders who wish to participate in the Dividend Reinvestment Plan (DRP) must make their election by August 4, 2026, at 17:00. The dividend is unfranked, and there is no DRP discount. Further details are available in the announcement.
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