METRICS MASTER INCOME TRUST (MXT)

The suspension of trading in the securities of Metrics Master Income Trust will be lifted immediately following lodgement of its audited financial statements.

On 2 October 2026, The Trust Company (RE Services) Limited released the final audited financial report for the company for the 2026 financial year. The Fund will now publish its net tangible asset backing monthly instead of daily, as per ASX Listing Rule 4.12.

The company releases its 2026 full year statutory accounts and appendix 4G.

The company requested suspension of its securities from quotation under Listing Rule 17.2 on 28 September 2026. MXT has not submitted its audited financial statements, leading to an ongoing suspension under Listing Rule 17.5 until such statements are lodged and reinstatement is deemed appropriate.

The Trust Company (RE Services) Limited has suspended the distribution reinvestment plan for the the company effective immediately. During this suspension, unitholders will receive distributions in cash as per the Fund's constitution. The unit registry will communicate with unitholders lacking bank account records for payment processing. The Responsible Entity will notify unitholders when the DRP Suspension ends, allowing reinvestment unless otherwise directed. This decision is deemed beneficial for the unitholders given current market conditions and previous announcements.

The company releases its notice of dividend or distribution.

The company has delayed its 2026 audited financial report, with expectations to release it by 30 September 2026. Following this, there is a temporary suspension of net asset value publication, as well as applications and redemptions, until the final report is provided to the ASX.

The company announced that its Appendix 4E Preliminary Final Report, released on 31 August 2026, included unaudited financial data for the year ending 30 June 2026. KPMG is currently auditing the financial statements, expected to finalize by 30 September 2026. While no major changes are anticipated, the net tangible asset backing per unit is projected to decrease from $2.00 to $1.96 due to increased provisions for potential credit losses in the Wholesale Funds. The market price of MXT units is currently $1.76, reflecting an 11% discount to the expected audited NTA.

MXT securities are suspended from quotation under Listing Rule 17.2 at MXT's request, pending an announcement. They will remain suspended until either the request period ends or the announcement is released, unless ASX decides otherwise.

name changed from MCP Master Income Trust