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 Reinstated to ASX Quotation
  October 5, 2026
  Metrics Master Income Trust (ASX: MXT) will have its trading suspension lifted immediately upon lodgement of its audited financial statements, according to an announcement from ASX Supervision issued on 5 October 2026. The reinstatement marks a resolution to the trading halt that has prevented investors from buying or selling MXT units on the exchange. Trading […]
• Metrics Master Income Trust (ASX: MXT) – Quotation Suspension Continues for MXT
  October 1, 2026
  Metrics Master Income Trust (MXT) faces continued suspension from ASX quotation following its failure to lodge audited financial statements since the trading halt began on 28 September 2026. The ASX announcement dated 1 October 2026 confirms that MXT’s securities will remain suspended under Listing Rule 17.5 until the company satisfies regulatory requirements by submitting its […]
• Metrics Master Income Trust (ASX: MXT) – MXT Suspends Distribution Reinvestment Plan
  September 30, 2026
  Metrics Master Income Trust has suspended its distribution reinvestment plan effective immediately, requiring the Responsible Entity to shift all future distributions to cash payments for unitholders. The move signals the RE’s assessment that current market conditions make cash preservation a better course than automatic reinvestment, and represents a significant change to how investors in the […]
• Metrics Master Income Trust (ASX: MXT) – MXT Suspended from ASX Quotation
  September 28, 2026
  Metrics Master Income Trust has requested an immediate voluntary suspension of its securities from quotation on the ASX, a pause that will remain in place until the fund releases its audited financial report for the year ending 30 June 2026. The Responsible Entity, The Trust Company (RE Services) Limited, flagged that material differences are anticipated […]
• Metrics Master Income Trust (ASX: MXT) – MXT Announces Pause in Trading
  September 28, 2026
  Metrics Master Income Trust has been subject to a trading pause, announced on 28 September 2026, with no scheduled resumption date disclosed. This suspension of trading in MXT securities on the ASX comes pending a further announcement from the company, indicating that material information has triggered the need for a halt to trading activity. A […]
• Metrics Master Income Trust (ASX: MXT) – MXT Distribution 5 Payment Announced
  September 24, 2026
  Metrics Master Income Trust has announced a monthly distribution of AUD 0.0130 per ordinary unit for the period ending 30 September 2026. The distribution relates to a single month of income and represents the trust’s ongoing commitment to regular cash returns to unitholders. This announcement is price sensitive and has been flagged as material by […]
• Metrics Master Income Trust (ASX: MXT) – Metrics Master Files Annual Report
  August 31, 2026
  Metrics Master Income Trust (ASX: MXT) has lodged its Appendix 4E Preliminary Final Report for the year ended 30 June 2026, marking the first formal disclosure of results for the financial year. The financial information presented remains unaudited and subject to completion of audit procedures and Board approval. The timing of this preliminary report reflects […]
• 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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