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Metrics Master Income Trust

Metrics Master Income Trust (MXT)

2.085
-0.005
(-0.24%)
Closed 03 December 4:00PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
25/10/2024 Dividend income or Cash Dividend AUD 0.00 31/10/2024 01/11/2024 08/11/2024
24/9/2024 Dividend income or Cash Dividend AUD 0.00 30/9/2024 01/10/2024 08/10/2024
26/8/2024 Dividend income or Cash Dividend AUD 0.00 30/8/2024 02/9/2024 09/9/2024
25/7/2024 Dividend income or Cash Dividend AUD 0.00 31/7/2024 01/8/2024 08/8/2024
24/6/2024 Dividend income or Cash Dividend AUD 0.00 28/6/2024 01/7/2024 08/7/2024
24/5/2024 Dividend income or Cash Dividend AUD 0.00 31/5/2024 03/6/2024 11/6/2024
23/4/2024 Dividend income or Cash Dividend AUD 0.00 30/4/2024 01/5/2024 08/5/2024
26/3/2024 Dividend income or Cash Dividend AUD 0.00 02/4/2024 03/4/2024 09/4/2024
22/2/2024 Dividend income or Cash Dividend AUD 0.00 29/2/2024 01/3/2024 08/3/2024
25/1/2024 Dividend income or Cash Dividend AUD 0.00 31/1/2024 01/2/2024 08/2/2024
20/12/2023 Dividend income or Cash Dividend AUD 0.00 29/12/2023 02/1/2024 09/1/2024
24/11/2023 Dividend income or Cash Dividend AUD 0.00 30/11/2023 01/12/2023 08/12/2023
24/10/2023 Dividend income or Cash Dividend AUD 0.00 31/10/2023 01/11/2023 08/11/2023
25/9/2023 Dividend income or Cash Dividend AUD 0.00 29/9/2023 02/10/2023 09/10/2023
25/8/2023 Dividend income or Cash Dividend AUD 0.00 31/8/2023 01/9/2023 08/9/2023
25/7/2023 Dividend income or Cash Dividend AUD 0.00 31/7/2023 01/8/2023 08/8/2023
23/6/2023 Dividend income or Cash Dividend AUD 0.00 30/6/2023 03/7/2023 10/7/2023
24/5/2023 Dividend income or Cash Dividend AUD 0.00 31/5/2023 01/6/2023 08/6/2023
21/4/2023 Dividend income or Cash Dividend AUD 0.00 28/4/2023 01/5/2023 08/5/2023
24/3/2023 Dividend income or Cash Dividend AUD 0.00 31/3/2023 03/4/2023 12/4/2023
22/2/2023 Dividend income or Cash Dividend AUD 0.00 28/2/2023 01/3/2023 08/3/2023
25/1/2023 Dividend income or Cash Dividend AUD 0.00 31/1/2023 01/2/2023 08/2/2023
22/12/2022 Dividend income or Cash Dividend AUD 0.00 30/12/2022 03/1/2023 10/1/2023
23/11/2022 Dividend income or Cash Dividend AUD 0.00 30/11/2022 01/12/2022 08/12/2022
25/10/2022 Dividend income or Cash Dividend AUD 0.00 31/10/2022 01/11/2022 08/11/2022
26/9/2022 Dividend income or Cash Dividend AUD 0.00 03/10/2022 04/10/2022 11/10/2022
24/8/2022 Dividend income or Cash Dividend AUD 0.00 31/8/2022 01/9/2022 08/9/2022
25/7/2022 Dividend income or Cash Dividend AUD 0.00 29/7/2022 01/8/2022 08/8/2022
24/6/2022 Dividend income or Cash Dividend AUD 0.00 30/6/2022 01/7/2022 08/7/2022
25/5/2022 Dividend income or Cash Dividend AUD 0.00 31/5/2022 01/6/2022 08/6/2022
22/4/2022 Dividend income or Cash Dividend AUD 0.00 29/4/2022 02/5/2022 09/5/2022
28/3/2022 Dividend income or Cash Dividend AUD 0.00 31/3/2022 01/4/2022 08/4/2022
23/2/2022 Dividend income or Cash Dividend AUD 0.00 28/2/2022 01/3/2022 08/3/2022
24/1/2022 Dividend income or Cash Dividend AUD 0.00 31/1/2022 01/2/2022 08/2/2022
23/12/2021 Dividend income or Cash Dividend AUD 0.00 31/12/2021 04/1/2022 11/1/2022
24/11/2021 Dividend income or Cash Dividend AUD 0.00 30/11/2021 01/12/2021 08/12/2021
26/10/2021 Dividend income or Cash Dividend AUD 0.00 29/10/2021 01/11/2021 08/11/2021
24/9/2021 Dividend income or Cash Dividend AUD 0.00 30/9/2021 01/10/2021 08/10/2021
25/8/2021 Dividend income or Cash Dividend AUD 0.00 31/8/2021 01/9/2021 08/9/2021
27/7/2021 Dividend income or Cash Dividend AUD 0.00 30/7/2021 02/8/2021 09/8/2021
25/6/2021 Dividend income or Cash Dividend AUD 0.00 30/6/2021 01/7/2021 08/7/2021
25/5/2021 Dividend income or Cash Dividend AUD 0.00 31/5/2021 01/6/2021 08/6/2021
27/4/2021 Dividend income or Cash Dividend AUD 0.00 30/4/2021 03/5/2021 10/5/2021
23/3/2021 Dividend income or Cash Dividend AUD 0.00 31/3/2021 01/4/2021 12/4/2021
23/2/2021 Dividend income or Cash Dividend AUD 0.00 26/2/2021 01/3/2021 08/3/2021
25/1/2021 Dividend income or Cash Dividend AUD 0.00 29/1/2021 01/2/2021 08/2/2021
23/12/2020 Dividend income or Cash Dividend AUD 0.00 31/12/2020 04/1/2021 11/1/2021
24/11/2020 Dividend income or Cash Dividend AUD 0.00 30/11/2020 01/12/2020 08/12/2020
27/10/2020 Dividend income or Cash Dividend AUD 0.00 30/10/2020 02/11/2020 09/11/2020
25/9/2020 Dividend income or Cash Dividend AUD 0.00 30/9/2020 01/10/2020 09/10/2020
26/8/2020 Dividend income or Cash Dividend AUD 0.00 31/8/2020 01/9/2020 08/9/2020
28/7/2020 Dividend income or Cash Dividend AUD 0.00 31/7/2020 03/8/2020 10/8/2020
25/6/2020 Dividend income or Cash Dividend AUD 0.00 30/6/2020 01/7/2020 08/7/2020
26/5/2020 Dividend income or Cash Dividend AUD 0.00 29/5/2020 01/6/2020 09/6/2020
24/4/2020 Dividend income or Cash Dividend AUD 0.00 30/4/2020 01/5/2020 08/5/2020
24/3/2020 Dividend income or Cash Dividend AUD 0.00 31/3/2020 01/4/2020 08/4/2020
25/2/2020 Dividend income or Cash Dividend AUD 0.00 28/2/2020 02/3/2020 09/3/2020
24/1/2020 Dividend income or Cash Dividend AUD 0.00 31/1/2020 03/2/2020 10/2/2020
20/12/2019 Dividend income or Cash Dividend AUD 0.00 31/12/2019 02/1/2020 09/1/2020
Dividends data is taken only from official company reports.