WebASX Ticker Code MXT Price / NAV (share)(2) $1.99 / $2.00 Market Cap. / NAV(2) $1.75b / $1.76b Unit Pricing Daily Distributions Monthly NOTE: Past performance is not a reliable indicatorof futureperformance. ... (PDS), Target Market Determination (TMD) and any ASX announcements of the Trust. The PDS for the Trust is available from invest@metrics ... WebTrust lodged with the ASX on 12 February 2024 as amended by supplementary product disclosure statement lodged with the ASX on 13 March 2024 (PDS) available at …
METRICS MASTER INCOME TRUST (ASX:MXT) For personal …
WebApr 13, 2024 · For a fund, the yield is the weighted average equity yield of the shares it holds. Equity yield (dividend) 4.4%. 4.4%. A measure of the market value of a share compared to the earnings of the company. A share with a price of $10, and earnings last year of $1 a share, would have a P/E ratio of 10. snapchat handle
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WebAt the time of lodgment of this PDS with ASIC (being the date of this PDS), the ETF units have been admitted to Trading Status on the ASX and the ETF units are able to be traded on the market in the same way as other securities traded on the ASX (refer to the section ‘Quotation under the AQUA Rules of the ASX’ for further details). WebApr 26, 2024 · TON Triton Minerals (ASX:TON) provides positive interim DFS update for Ancuabe, Mozambique; VEA Viva Energy Group (ASX:VEA) to acquire OTR Group for $1.15b; IMU Imugene (ASX:IMU) doses first patients in cohort three of its VAXINIA trial; SVM Sovereign Metals' (ASX:SVM) Kasiya indicated resource increases by more than 80 per cent WebOct 28, 2024 · ASX ANNOUNCEMENT 28 October 2024 METRICS MASTER INCOME TRUST (ASX: MXT) Unit Purchase Plan The Trust Company (RE Services) Limited (ABN 45 003 278 831) ( Responsible Entity ), part of Perpetual Limited, and the responsible entity for the Metrics Master Income Trust ARSN 620 465 090 ( MXT or Trust ) is pleased to announce … road at night