Metrics Master Income Trust Announces June 2026 Distribution
The Metrics Master Income Trust (ASX: MXT) is drawing investor attention today following the announcement of its monthly unfranked distribution for June 2026. The fund has declared a payout of 1.36 cents per unit.
Key Distribution Dates and Details
The upcoming distribution is set with the following key dates:
- Ex-date: 30 June 2026
- Record date: 1 July 2026
- Payment date: 8 July 2026
This distribution pertains to the income period concluding on 30 June 2026. Investors are advised that the distribution is entirely unfranked, meaning potential tax implications should be considered.
Distribution Reinvestment Plan (DRP) Options
Unitholders have the option to reinvest their distributions through the fund’s Distribution Reinvestment Plan (DRP). No discount is being offered on DRP units. For those electing to reinvest, the deadline to submit their election is 5:00 pm (AEST) on 2 July 2026. New units acquired through the DRP will hold the same rights as existing units.
Investors who do not opt into the DRP will receive their distributions in cash. The specific pricing for DRP units will be determined in accordance with the fund’s constitution.
Fund Performance and Outlook
Metrics Master Income Trust continues its strategy of providing regular monthly income to its unitholders. Investors are encouraged to monitor future communications from the trust for any updates regarding distribution rates, franking status, investment performance, and future outlook.
Share Price Performance
Over the past twelve months, the Metrics Master Income Trust share price has seen a decline of 5%. This performance trails the broader market, with the S&P/ASX 200 Index (ASX: XJO) experiencing a rise of 3% during the same period.
