Metrics Master Income Trust Announces June Distribution
The Metrics Master Income Trust (ASX: MXT) has announced its monthly unfranked distribution for June 2026, with its share price under observation following the update.
Distribution Details Released
The trust has declared a monthly distribution of 1.36 cents per unit. This distribution is unfranked, meaning investors will not receive any imputation credits and should consider the potential tax implications. The ex-distribution date is set for 30 June 2026, with a record date of 1 July 2026. Unit holders can expect to receive their payments on 8 July 2026.
This payout relates to the income period concluding on 30 June 2026.
Distribution Reinvestment Plan Available
Investors 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 choosing to participate in the DRP, elections must be submitted by 5:00 pm (AEST) on 2 July 2026. New units issued under the DRP will carry the same rights as existing units.
Unitholders who do not elect to participate in the DRP will receive their distributions in cash.
Outlook for Metrics Master Income Trust
Metrics Master Income Trust continues its strategy of providing regular monthly income to its unitholders. Investors are advised to monitor future announcements for any potential changes to distribution rates or franking status. The trust’s management is expected to provide further updates on its investment performance and market outlook in upcoming reports.
Recent Share 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) having gained 3% during the same period.
