MXTMETRICS MASTER INCOME TRUST
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 21 Aug 2026, 00:02 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 23:54 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 00:13 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 22:41 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 15 Aug 2026, 00:26 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 02:16 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 00:51 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 03:41 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 02:08 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 19:15 | Application for quotation of securities - MXT | Other | — | 06020 | |
| 8 Aug 2026, 00:52 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 6 Aug 2026, 23:32 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 6 Aug 2026, 20:17 | Update - Dividend/Distribution - MXT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 6 Aug 2026, 01:11 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 01:42 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 4 Aug 2026, 03:46 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 31 July 2026, 23:50 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 31 July 2026, 00:23 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 30 July 2026, 00:34 | Daily Fund Update | Securities Administration | — | 03018 | |
| 29 July 2026, 01:18 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 28 July 2026, 02:26 | Dividend/Distribution - MXT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 28 July 2026, 00:21 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 25 July 2026, 01:23 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 24 July 2026, 00:19 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 23 July 2026, 02:28 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 22 July 2026, 01:16 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 21 July 2026, 03:10 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 18 July 2026, 01:52 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 17 July 2026, 02:29 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 16 July 2026, 02:26 | June 2026 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 16 July 2026, 02:03 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 15 July 2026, 02:08 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 14 July 2026, 01:17 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 11 July 2026, 01:53 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 10 July 2026, 02:26 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 9 July 2026, 01:13 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 9 July 2026, 00:58 | Application for quotation of securities - MXT | Other | — | 06020 | |
| 8 July 2026, 19:09 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 7 July 2026, 19:07 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 7 July 2026, 02:48 | Update - Dividend/Distribution - MXT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 4 July 2026, 02:00 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 3 July 2026, 19:25 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 3 July 2026, 01:35 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 1 July 2026, 01:35 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 30 June 2026, 00:38 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 27 June 2026, 00:12 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 26 June 2026, 03:13 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 25 June 2026, 01:10 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 24 June 2026, 20:55 | Dividend/Distribution - MXT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 June 2026, 03:03 | Daily Fund Update | Periodic Reports | — | 03016 |
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