Metrics Master Income Trust confirms actual dividend amount for November 2025

Metrics Master Income Trust (ARSN 620465090) has provided an update to its previous dividend announcement, confirming an ordinary dividend/distribution of AUD 0.01240000 per security. This update, dated December 4, 2025, changes the previously estimated amount to actual figures. The distribution relates to a one-month period ending November 30, 2025.

The record date for the dividend is December 1, 2025, with an ex-date of November 28, 2025. Payment to securityholders is scheduled for December 8, 2025. The entire ordinary dividend/distribution is unfranked, with a 100.0000% unfranked percentage.

The trust operates a Dividend/Distribution Reinvestment Plan (DRP), which is applicable to this dividend/distribution. The DRP discount rate is 0.0000%, and the DRP price will be calculated in accordance with clause 10.2 of the fund's constitution. The last date for lodging election notices for the DRP is December 2, 2025, at 17:00:00.