Metrics Master Income Trust Stock

Funds

Market Closed - Australian S.E. 09:10:22 12/08/2026 +03			5-day change	1st Jan Change
1.935 ^AUD	+0.52%		+1.04%	-2.03%

07-27	Metrics Master Income Trust Announces Actual Ordinary Dividend for the Month Ending July 31, 2026, Payable on August 10, 2026	CI
06-24	Metrics Master Income Trust announces Monthly dividend, payable on July 08, 2026	CI

Chart Metrics Master Income Trust

End-of-day quotes

Date	Price	Change	Volume
12/08/26	A$1.935	+0.52%	1,771,683
11/08/26	A$1.925	+1.58%	2,578,890
10/08/26	A$1.895	-1.04%	2,968,754
07/08/26	A$1.915	-0.26%	1,252,545
06/08/26	A$1.920	+0.26%	1,472,422

Delayed Quote Australian S.E., August 12, 2026 at 09:10 am