Metrics Master Income Trust announces monthly distribution

Metrics Master Income Trust (MXT) has announced an ordinary distribution of AUD 0.01260000 per security. The distribution relates to a one-month period ending September 30, 2025. The ex-date is September 30, 2025, with the record date set for October 1, 2025. Payment to unitholders is scheduled for October 9, 2025.

The distribution will be fully unfranked. The trust also operates a Dividend/Distribution Reinvestment Plan (DRP), which is applicable to this distribution as a Full DRP. The DRP election date is October 2, 2025, by 5:00 PM.

The DRP price calculation will be in accordance with clause 10.2 of the fund's constitution, and new securities issued under the DRP will rank pari passu from the issue date. The actual ordinary amount for the distribution is expected to be announced on October 6, 2025.