Metrics Master Income Trust announced a monthly distribution of AUD 0.01360000 per unit for the one-month period ending 30 June 2026. The distribution carries an ex-date of 30 June 2026, with unitholders of record on 1 July 2026 eligible to receive the payment on 8 July 2026. This announcement represents the trust’s regular income distribution cycle and was flagged as price sensitive by the ASX.
The distribution is entirely unfranked, carrying no attached franking credits. The actual payment amount is still estimated at the announcement date, with confirmation expected on 6 July 2026, just two days before payment. This tight timeline limits investor flexibility for adjusting positions based on the confirmed figure.
The trust offers unitholders a Dividend Reinvestment Plan with a zero percent discount to the market price. Critically, the default election under the DRP is non-participation, meaning unitholders will receive cash unless they actively elect to reinvest their distributions into additional units. Those wishing to participate in the DRP must lodge their election notice with the share registry by 17:00 on Thursday, 2 July 2026. This timing is tight relative to the record date of 1 July, giving unitholders just one business day to make their reinvestment decision after the record date passes.
Investors should note several important dates in the distribution calendar. The ex-date of 30 June means that any purchase of units on or after that date will not carry entitlement to this distribution. For those holding units through the record date of 1 July, the payment will arrive on 8 July. The DRP election deadline of 2 July at 17:00 is the critical date for those wishing to reinvest rather than take cash, and missing this deadline will result in the default cash payment option applying to the distribution.
Looking ahead, investors should monitor the actual distribution amount to be announced on 6 July 2026 to confirm whether the estimated 0.01360000 per unit holds. The zero percent DRP discount means that reinvesting is purely an administrative decision rather than a value decision, with no discount to incentivise reinvestment. This distribution continues the trust’s monthly payment cycle, and the unfranked nature remains consistent with the distribution patterns investors have come to expect from the trust. The announcement is price sensitive and flagged as material by the ASX.
View the full ASX announcement (PDF)
About Metrics Master Income Trust (ASX: MXT)
Metrics Master Income Trust is an Australian-listed investment fund that provides diversified exposure to the domestic corporate loan market. The trust actively manages a portfolio of Australian corporate loans across multiple borrowers and industries, with the objective of delivering monthly cash income and low capital loss risk. It operates as a managed investment scheme focused on participating in Australia’s corporate lending landscape.
If you would like to discuss this announcement or how it might affect your portfolio, request a callback or call us on 1300 889 603.
