Metrics Master Income Trust

Funds

MXT

AU000000MXT0

Market Closed - Australian S.E. 11:40:51 17/07/2024 am IST			5-day change	1st Jan Change
2.08 ^AUD	+0.97%		+0.97%	+1.46%

05/07	Metrics Master Income Trust Announces Ordinary Dividend for the One Month Ended June 28, 2024, Payable on July 8, 2024	CI
27/03	Metrics Master Income Trust Receives Binding Commitments for AU$47 Million Raise	MT

Metrics Master Income Trust Announces Ordinary Dividend for the One Month Ended June 28, 2024, Payable on July 8, 2024

July 05, 2024 at 08:56 am IST

Metrics Master Income Trust announced ordinary dividend of AUD 0.01390000 per security for the one month ended June 28, 2024. Ex-date is June 28, 2024. Record date is July 1, 2024 and payment date is July 8, 2024.

Latest news about Metrics Master Income Trust

Metrics Master Income Trust Announces Ordinary Dividend for the One Month Ended June 28, 2024, Payable on July 8, 2024	05/07	CI
Metrics Master Income Trust Receives Binding Commitments for AU$47 Million Raise	28/03	MT
Metrics Master Income Trust Reports Half Year FY23 Revenue Up 37%; Profit Jumps 39%	22/02	MT
Metrics Master Income Trust Raises AU$32 Million Via Wholesale Placement	01/02	MT
Metrics Master Income Trust Announces Estimated Dividend for the Month Ending January 31, 2024, Payable on February 8, 2024	25/01	CI
Metrics Master Income Trust Raises AU$35 Million Via Unit Purchase Plan	04/01	MT
Metrics Master Income Trust Announces Actual Ordinary Distribution for the One Month Ended December 31, 2023, Payable on January 9, 2024	20/12	CI
Metrics Master Income Trust Announces Actual Ordinary Distribution for the One Month Ended November 30, 2023, Payable on December 8, 2023	07/12	CI
Metrics Master Income Trust Raises AU$196 Million Via Placement	01/12	MT
Metrics Master Income Trust Announces Ordinary Estimated Dividend for the Month Ending November 30, 2023, Payable on December 8, 2023	24/11	CI
Metrics Master Income Trust Appoints Alexis Winton Dodwell as Director	01/23/01	CI
Metrics Master Income Trust Announces Ordinary Estimated Dividend for the Month Ending October 31, 2023, Payable on November 8, 2023	24/23/24	CI
Metrics Master Income Trust Announces Estimated Dividend for the Month Ending September 30, 2023, Payable on October 9, 2023	25/23/25	CI
Metrics Master Income Trust Announces Dividend for the Month Ending August 31, 2023, Payable on Sep. 8, 2023	25/23/25	CI
Metrics Master Income Trust Announces Ordinary Dividend for the One Month Ended July 31, 2023, Payable on August 8, 2023	07/23/07	CI
Metrics Master Income Trust Announces Ordinary Units Fully Paid Dividend for the One Month Ended July 31, 2023, Payment Date of August 8, 2023	25/23/25	CI
Metrics Master Income Trust to Distribute June Dividend	07/23/07	MT
Metrics Master Income Trust Declares Distribution Payable in July	23/23/23	MT
Metrics Master Income Trust Announces Dividend Mxt - Ordinary Units Fully Paid for the Month Ending June 30, 2023, Payable on July 10, 2023	23/23/23	CI
Metrics Master Income Trust Announces Dividend for the Period of Month Ending May 31, 2023, Payable on June 8, 2023	24/23/24	CI
Metrics Master Income Trust Announces Dividend for the Period of Month Ending 30 April 2023, Payable on 8 May 2023	21/23/21	CI
Metrics Master Income Trust Announces Ordinary Dividend for the Month Ended March 31, 2023, Payable on April 12, 2023	11/23/11	CI
Metrics Master Income Trust Announces Estimated Dividend for the Month Ending March 31, 2023, Payable on April 12, 2023	24/23/24	CI
Metrics Master Income Trust Announces Dividend for the Month of February 28, 2023, Payable on March 8, 2023	22/23/22	CI
Metrics Master Income Trust Discloses Dividend Estimate for January	25/23/25	MT

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