URGENT UPDATE: Metrics Master Income Trust (ASX: MXT) has just announced a crucial monthly distribution of 1.26 cents per unit, set for payment on 9 October 2025. This distribution is pivotal for investors seeking reliable income in today’s fluctuating market.
The distribution is unfranked and pertains to the period ending 30 September 2025. Investors need to act quickly, as the ex-date is 30 September 2025, and the record date is 1 October 2025.
Eligible unitholders can opt into the Distribution Reinvestment Plan (DRP) at no discount, with a deadline for election set for 5 PM on 2 October 2025. Those who do not take action will receive their payments in cash.
This monthly payout remains consistent with previous distributions and is a key feature of Metrics Master Income Trust’s commitment to delivering stable income through its diversified portfolio of Australian private debt assets. Investors are encouraged to stay alert, as the Trust plans to continue its regular monthly distributions.
“Metrics Master Income Trust is focused on generating stable income for our investors,” said a spokesperson from the Trust.
For those tracking performance, it’s important to note that Metrics Master Income Trust has seen a decline of 4% over the past year, failing to keep pace with the S&P/ASX 200 Index (ASX: XJO), which has risen by 8% in the same timeframe.
Looking ahead, investors are advised to keep an eye out for the next monthly announcement regarding distributions, where any adjustments to the DRP or trust performance will be detailed.
This announcement arrives at a time when many are seeking reliable income sources amid economic uncertainty. The Metrics Master Income Trust’s decision to maintain distributions underscores its strategic focus, which could attract both current and potential investors looking for stability.
Stay tuned for further updates as Metrics Master Income Trust continues to navigate the financial landscape and deliver on its commitment to investors.
