5 Oct 2026, 08:41
ReinstatementMS
MXTMETRICS MASTER INCOME TRUST
Announcement history available from 1 August 2025
Fromto
5 Oct 2026, 08:41
Periodic Reports—
2 Oct 2026, 17:06
Company Administration—
2 Oct 2026, 17:06
Financial Results—
1 Oct 2026, 11:08
Trading Halt / SuspensionMS
30 Sept 2026, 16:11
Dividends & Distributions—
30 Sept 2026, 16:10
Dividends & Distributions—
30 Sept 2026, 10:28
Periodic Reports—
28 Sept 2026, 10:43
Periodic Reports—
28 Sept 2026, 10:04
Trading Halt / SuspensionMS
28 Sept 2026, 09:42
Trading Halt / SuspensionMS
25 Sept 2026, 14:02
Periodic Reports—
24 Sept 2026, 16:54
Dividends & DistributionsMS
24 Sept 2026, 13:34
Periodic Reports—
23 Sept 2026, 15:39
Periodic Reports—
22 Sept 2026, 14:07
Periodic Reports—
21 Sept 2026, 14:29
Periodic Reports—
18 Sept 2026, 15:14
Periodic Reports—
17 Sept 2026, 13:32
Periodic Reports—
16 Sept 2026, 15:07
Periodic Reports—
15 Sept 2026, 14:36
Periodic Reports—
14 Sept 2026, 13:08
Periodic Reports—
14 Sept 2026, 12:48
Periodic Reports—
11 Sept 2026, 17:30
Periodic Reports—
10 Sept 2026, 16:15
Periodic Reports—
9 Sept 2026, 16:44
Periodic Reports—
8 Sept 2026, 14:54
Periodic Reports—
8 Sept 2026, 10:03
Securities Administration—
7 Sept 2026, 15:36
Periodic Reports—
4 Sept 2026, 15:50
Periodic Reports—
4 Sept 2026, 11:17
Dividends & Distributions—
3 Sept 2026, 16:35
Periodic Reports—
3 Sept 2026, 14:53
Periodic Reports—
2 Sept 2026, 15:26
Periodic Reports—
1 Sept 2026, 17:57
Periodic Reports—
31 Aug 2026, 17:16
Periodic Reports—
31 Aug 2026, 15:50
Financial ResultsMS
28 Aug 2026, 13:58
Periodic Reports—
27 Aug 2026, 14:15
Periodic Reports—
26 Aug 2026, 15:36
Periodic Reports—
25 Aug 2026, 14:17
Periodic Reports—
25 Aug 2026, 11:19
Dividends & DistributionsMS
24 Aug 2026, 14:15
Periodic Reports—
21 Aug 2026, 15:10
Periodic Reports—
21 Aug 2026, 14:34
Periodic Reports—
20 Aug 2026, 14:02
Periodic Reports—
19 Aug 2026, 13:54
Periodic Reports—
18 Aug 2026, 14:13
Periodic Reports—
17 Aug 2026, 12:41
Periodic Reports—
14 Aug 2026, 14:26
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 08:41 | Reinstatement to Quotation | Reinstatement | MS | 09002 | |
| 5 Oct 2026, 08:41 | Reporting of net tangible asset backing | Periodic Reports | — | 03016 | |
| 2 Oct 2026, 17:06 | Appendix 4G key to Corporate Governance Disclosure FY 2026 | Company Administration | — | 03025 | |
| 2 Oct 2026, 17:06 | 2026 Full Year Statutory Accounts | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020, 03024 | |
| 1 Oct 2026, 11:08 | Continuation of Suspension from Quotation | Trading Halt / Suspension | MS | 09001 | |
| 30 Sept 2026, 16:11 | Suspension of distribution reinvestment plan | Dividends & Distributions | — | 10006 | |
| 30 Sept 2026, 16:10 | Update - Dividend/Distribution - MXT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 30 Sept 2026, 10:28 | Delay in release of 2026 audited financial report | Periodic Reports | — | 03014, 12008 | |
| 28 Sept 2026, 10:43 | Disclosure of circumstances affecting Appendix 4E | Periodic Reports | — | 03014 | |
| 28 Sept 2026, 10:04 | Suspension from Quotation | Trading Halt / Suspension | MS | 09001 | |
| 28 Sept 2026, 09:42 | Pause in Trading | Trading Halt / Suspension | MS | 09005 | |
| 25 Sept 2026, 14:02 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 16:54 | Dividend/Distribution - MXT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 Sept 2026, 13:34 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 23 Sept 2026, 15:39 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 22 Sept 2026, 14:07 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 14:29 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 15:14 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 17 Sept 2026, 13:32 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 15:07 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 15 Sept 2026, 14:36 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 13:08 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 12:48 | August 2026 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 11 Sept 2026, 17:30 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 16:15 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 16:44 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 8 Sept 2026, 14:54 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 8 Sept 2026, 10:03 | Application for quotation of securities - MXT | Securities Administration | — | 06020 | |
| 7 Sept 2026, 15:36 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 4 Sept 2026, 15:50 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 4 Sept 2026, 11:17 | Update - Dividend/Distribution - MXT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 3 Sept 2026, 16:35 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 3 Sept 2026, 14:53 | June 2026 Quarterly Portfolio Report | Periodic Reports | — | 03014 | |
| 2 Sept 2026, 15:26 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 1 Sept 2026, 17:57 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 17:16 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 15:50 | Appendix 4E Preliminary Final Report | Financial Results | MS | 03003, 10002, 10003, 10006 | |
| 28 Aug 2026, 13:58 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 27 Aug 2026, 14:15 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 15:36 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 14:17 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 11:19 | Dividend/Distribution - MXT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 Aug 2026, 14:15 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 21 Aug 2026, 15:10 | July 2026 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 21 Aug 2026, 14:34 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 20 Aug 2026, 14:02 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 13:54 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 14:13 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 12:41 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 14:26 | Daily Fund Update | Periodic Reports | — | 03016 |
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