Metrics Master Income Trust (ASX: MXT) — Stock Profile

About MXT (ASX: MXT)

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Latest Announcements

  • Metrics Master Income Trust (ASX: MXT) – MXT Declares Fifth Dividend Distribution
    August 25, 2026
    Metrics Master Income Trust (MXT) has announced an ordinary distribution of 0.01460000 AUD per unit for the month ending 31 August 2026. The distribution is fully unfranked, meaning investors will not receive any franking credits as part of the payment. For unitholders in MXT, understanding the mechanics of this distribution and the key dates involved […]
  • Metrics Master Income Trust (ASX: MXT) – MXT Announces Distribution Number 5
    July 27, 2026
    Metrics Master Income Trust has announced a monthly distribution of 1.44 cents per unit, payable on 10 August 2026, with an ex-distribution date of 31 July 2026. This represents the trust’s regular income distribution to unitholders for the month ended 31 July 2026. The distribution was notified as estimated at announcement time, with the final […]
  • Metrics Master Income Trust (ASX: MXT) – MXT 5 Dividend Distribution Update
    July 6, 2026
    Metrics Master Income Trust has revised downward its monthly distribution to unitholders, delivering actual payouts of AUD 0.0128 per unit for June rather than the AUD 0.0136 initially estimated on 24 June. The reduction, announced on 6 July 2026, reflects completion of the fund’s year-end accounting and tax determination processes. The trust stated that no […]
  • Metrics Master Income Trust (ASX: MXT) – MXT 5 Dividend Distribution Announced
    June 24, 2026
    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 […]
  • Metrics Master Income Trust (ASX: MXT) – MXT Announces Fifth Income Distribution
    May 25, 2026
    Metrics Master Income Trust has announced a distribution of 1.48 cents per unit for the one-month period ending 31 May 2026. The ex-date is 29 May 2026, with the distribution set to be paid on 9 June 2026 to unitholders on the register as at 1 June. This distribution maintains the trust’s regular monthly payment […]
  • MXT (ASX: MXT) – MXT Announces Fifth Dividend Distribution Payment
    April 23, 2026
    Metrics Master Income Trust has announced an ordinary distribution of AUD 0.01370000 per unit for the month ending 30 April 2026. The distribution will be paid on 8 May 2026 to unitholders on the register as at 1 May 2026, with the ex-date set for 30 April 2026. This monthly distribution represents the trust’s continued […]

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Same Industry — Financial ServicesSame Sub-Industry — Asset Management
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