UPDATE: The Metrics Master Income Trust (ASX: MXT) has just announced a crucial monthly distribution of 1.26 cents per unit, set for payment on 9 October 2025. This news comes as the Trust aims to provide stable income for its investors, continuing its commitment to regular monthly payouts.
The distribution relates to the financial period ending 30 September 2025, with the ex-date set for 30 September 2025 and the record date on 1 October 2025. Investors need to act quickly, as the Distribution Reinvestment Plan (DRP) is available without a discount; however, the election deadline is at 5pm on 2 October 2025.
This announcement is significant for MXT investors, as the Trust’s monthly distribution remains fully unfranked, consistent with previous payments. If eligible unitholders do not choose to reinvest their distributions, they will receive cash payments automatically.
Metrics Master Income Trust, known for its diversified portfolio of Australian private debt assets, remains focused on maintaining regular monthly distributions. Despite a 4% decline in share price over the past year, MXT continues to provide a substantial yield of 7.7%.
What’s next? Investors can expect further updates on distributions in the coming months, including any changes to the DRP or trust performance. This is a critical moment for those considering their investment strategies, especially as the financial landscape evolves.
Stay tuned for more updates and make sure to act on this time-sensitive opportunity.
The Metrics Master Income Trust is a key player in the ASX 200 financials sector, and this latest announcement is set to impact many investors.
