MXT Price sensitive 25 Aug 2026, 11:19 AM

Dividend/Distribution - MXT

Metrics Master Income Trust

MXT Announces Dividend Distribution

Key points

  • Distribution Amount: AUD 0.0146
  • Ex Date: 31/8/2026
  • Record Date: 1/9/2026
  • Payment Date: 8/9/2026
  • DRP Election Date: 2/9/2026 17:00:00

Full summary

Metrics Master Income Trust has announced a dividend distribution of AUD 0.0146 per ordinary unit, payable on 8/9/2026. The ex-dividend date is 31/8/2026, and the record date is 1/9/2026. Shareholders can elect to participate in the Dividend Reinvestment Plan (DRP) by 2/9/2026 at 17:00:00. The distribution is unfranked, and further details can be found in the announcement.

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