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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Metrics Master Income Trust

1.755
0.000
Volume:- -
Turnover:- -
Market Cap:2.15B
PE:11.04
High:1.755
Open:1.755
Low:1.755
Close:1.755
52wk High:1.916
52wk Low:1.668
Shares:1.22B
Float Shares:1.06B
Volume Ratio:- -
T/O Rate:- -
Dividend:0.16
Dividend Rate:8.95%
EPS(TTM):0.159
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Metrics Master Income Trust Posts FY Profit A$144.9 Million

Reuters
·
Yesterday

Metrics Master Income Trust - FY Profit A$144.9 Mln

THOMSON REUTERS
·
Yesterday

Metrics Master Income Trust - as at 30 June 2026, the Fund’s Total Assets Amounted to A$2.42 Bln

THOMSON REUTERS
·
Yesterday

Metrics Master Income Trust - on 24 September 2026, the Directors Declared a Distribution of 1.30 AU Cents Per Ordinary Unit

THOMSON REUTERS
·
Yesterday

Suspension of Metrics Master Income Trust to Continue Until Audited Financial Statements are Lodged

THOMSON REUTERS
·
Oct 01

Metrics Master Income Trust - Suspends Distribution Reinvestment Plan

THOMSON REUTERS
·
Sep 30

Australia's Metrics Freezes Some Fund Redemptions in Sign of Private Credit Market Stress

Reuters
·
Sep 30

Pinnacle Investment Management Group Says Three Metrics Funds Enter Trading Halt; Shares Down 3%

MT Newswires Live
·
Sep 28

Correction: ASX Biggest Gainers

MT Newswires Live
·
Sep 11

Corporate Actions

Financial Report Announcement
Sep 29, 2026
Ex-dividend Date
Sep 29, 2026 Dividend Per Share 0.013 AUD
Ex-dividend Date
Aug 30, 2026 Dividend Per Share 0.0146 AUD
Ex-dividend Date
Jul 30, 2026 Dividend Per Share 0.0144 AUD
Ex-dividend Date
Jun 29, 2026 Dividend Per Share 0.0136 AUD

Dividend History

Ex-DateDividend
2020-07-310.0086
2020-08-310.0088
2020-09-300.0072
2020-10-300.0074
2020-11-300.0079

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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