The Metrics Master Income Trust (ASX: MXT) share price is in focus today after the trust announced a monthly unfranked distribution of 1.33 cents per unit, with payment expected on 10 April 2026.
Image source: Getty Images
What did Metrics Master Income Trust report?
- Declared unfranked distribution of $0.0133 per unit for March 2026
- Ex-distribution date: 31 March 2026
- Record date: 1 April 2026
- Payment date: 10 April 2026
- Distribution relates to one month ending 31 March 2026
- Distribution Reinvestment Plan (DRP) available with no discount
What else do investors need to know?
The March distribution from Metrics Master Income Trust is entirely unfranked, in line with the trust's usual practice. Investors can opt to participate in the trust's Dividend Reinvestment Plan (DRP), which allows distributions to be reinvested into additional Metrics Master Income Trust units at the prevailing price and with no discount.
The deadline for lodging DRP election notices is 5pm on 2 April 2026. If no election is made, the default is to receive the distribution in cash.
What's next for Metrics Master Income Trust?
Metrics Master Income Trust continues to provide regular monthly distributions to unitholders, aiming to deliver a steady income stream. The trust remains focused on its strategy of lending to Australian corporates and managing risks in a diversified loan portfolio.
Investors may wish to watch for future distribution updates and consider whether DRP participation aligns with their investment goals.
Metrics Master Income Trust share price snapshot
Over the past 12 months, Metrics Master Income Trust shares have declined 3%, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen 7% over the same period.
