Metrics Master Income Trust declares estimated monthly distribution

Metrics Master Income Trust (MXT) has announced an estimated ordinary distribution of A$0.01240000 per security for its unitholders. The distribution relates to a one-month period ending November 30, 2025. The ex-date for this distribution is set for November 28, 2025, with the record date following on December 1, 2025. Payment to unitholders is scheduled for December 8, 2025.

The distribution is 100% unfranked, with an estimated actual ordinary amount per security of A$0.01240000, which will be formally announced on December 4, 2025.

A Dividend Reinvestment Plan (DRP) is applicable to this distribution as a Full DRP. Unitholders wishing to participate in the DRP must lodge their election notices by 5:00 PM on December 2, 2025. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution, with a discount rate of 0.0000%. New DRP securities will be issued and rank pari passu from the issue date. The default option for unitholders who do not elect to participate in the DRP is a cash payment.