/MXT
MXT
Ex-Dividend
Updated 8 Oct 06:32 am
$1.735
METRICS MASTER INCOME TRUST
1D-0.57%
1M-1.70%
1Y-4.93%
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Recent Announcements
06 Oct 2026 5:06 AM
Update - Dividend/Distribution - MXT12KB
Dividend Reinvestment Plan
04 Oct 2026 9:41 PM
Reinstatement to Quotation195KB
Reinstatement to Official Quotation
04 Oct 2026 9:41 PM
Reporting of net tangible asset backing463KB
Net Tangible Asset Backing
02 Oct 2026 7:06 AM
Appendix 4G key to Corporate Governance Disclosure FY 2026317KB
Appendix 4G
02 Oct 2026 7:06 AM
2026 Full Year Statutory Accounts2340KB
Corporate Governance
Fundamentals
P/E Ratio
14.18x
Div Yield
954.76%
EPS
$0.1185
Avg Vol
—
52W High
$2.020
52W Low
$1.635
Company Profile
Listed Investment Trust; investment in unlisted securities
Financial History
2026A
$193.9M profit
$202.0M rev
2025A
$169.6M profit
$176.6M rev
2024A
$174.1M profit
$181.1M rev