MXT ASX · Financials

Metrics Master Income Trust

Announcements, last 12 months: 304
Price sensitive, last 12 months: 19

Latest announcements

Released	Headline	Actions
14 Oct 2026, 3:46 PM	Monthly Fund Update
6 Oct 2026, 4:06 PM	Update - Dividend/Distribution - MXT
5 Oct 2026, 8:41 AM	Reinstatement to Quotation Price sensitive	AI summary
5 Oct 2026, 8:41 AM	Reporting of net tangible asset backing
2 Oct 2026, 5:06 PM	Appendix 4G key to Corporate Governance Disclosure FY 2026
2 Oct 2026, 5:06 PM	2026 Full Year Statutory Accounts
1 Oct 2026, 11:08 AM	Continuation of Suspension from Quotation Price sensitive	AI summary
30 Sep 2026, 4:11 PM	Suspension of distribution reinvestment plan
30 Sep 2026, 4:10 PM	Update - Dividend/Distribution - MXT
30 Sep 2026, 10:28 AM	Delay in release of 2026 audited financial report

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Guidance history

24 Feb 2026	The Fund reported a 12% increase in revenue from ordinary activities to $98.8 million and a 12% increase in profit for the half-year to $94.6 million for the half-year ended 31 December 2025.
27 Aug 2025	The fund delivered an annual net return of 8.17% and a 1-year net spread over the RBA Cash Rate of 3.86%, outperforming its target return of RBA Cash Rate + 3.25% p.a.
30 May 2025	The Trust will have a Net Asset Value (NAV) of circa $2.44 billion post-placement completion.

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