Update - Dividend/Distribution - MXT

Sep 30, 2026 at 2:10 AM EDT · Issued by Metrics Master Income Trust via ASX

Filed with ASX · Sep 30, 2026 at 2:10 AM EDT

On 6ix: 6ix.com/news/update-dividenddistribution-mxt-1

Appendix 3A.1 - Notification of dividend / distributionAppendix 3A.1 - Notification of dividend / distribution1 / 5Update SummaryEntity nameMETRICS MASTER INCOME TRUSTSecurity on which the Distribution will be paidMXT - ORDINARY UNITS FULLY PAIDAnnouncement TypeUpdate to previous announcementDate...

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Story so far

Dividend/Distribution - MXTSep 24, 2026

Earlier from Metrics Master Income Trust

Delay in release of 2026 audited financial reportSep 29
Disclosure of circumstances affecting Appendix 4ESep 27
Suspension from QuotationSep 27
Pause in TradingSep 27
Daily Fund UpdateSep 25

Later from Metrics Master Income Trust

Suspension of distribution reinvestment planSep 30
Continuation of Suspension from QuotationSep 30
2026 Full Year Statutory AccountsOct 2
Appendix 4G key to Corporate Governance Disclosure FY 2026Oct 2
Reporting of net tangible asset backingOct 4

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