Key Takeaways
- • Metrics Real Estate Multi-Strategy Fund (ASX:MRE) declared an estimated distribution of AUD 0.00980000 per fully paid unit stapled security for the one-month period ending 31 October 2026.
- • The distribution is 100% unfranked, with no conduit foreign income or franked component disclosed.
- • Key dates: ex date 30 October 2026, record date 2 November 2026, payment date 9 November 2026.
- • The final ordinary distribution amount is to be confirmed and announced on 5 November 2026.
- • The filing was lodged on 26 October 2026, and no securityholder, court, ACCC, or FIRB approvals are required before the timetable begins, according to the filing.
Summary
Metrics Real Estate Multi-Strategy Fund (ASX:MRE) has notified the market of a distribution of AUD 0.00980000 per fully paid unit stapled security, covering the one-month period ending 31 October 2026, according to a filing lodged on 26 October 2026. The figure is an estimate disclosed at the time of announcement, and the actual ordinary distribution amount is scheduled to be confirmed on 5 November 2026.
The distribution is denominated in Australian dollars and is 100% unfranked. The filing discloses no conduit foreign income component or franked amount, and no additional tax component information beyond franking.
Under the timetable, the ex date is 30 October 2026, meaning securities must be held before that date to be eligible. The record date is 2 November 2026, and payment is scheduled for 9 November 2026. According to the filing, no approvals from securityholders, courts, the ACCC, FIRB, or any other external body are required before business day 0.
The filing also states that the entity has no alternative currency payment arrangements to disclose and no securities plan for dividends or distributions on this security. The fund is registered under ARSN 679413293 and trades on the ASX under the code MRE.
The distribution is denominated in Australian dollars and is 100% unfranked. The filing discloses no conduit foreign income component or franked amount, and no additional tax component information beyond franking.
Under the timetable, the ex date is 30 October 2026, meaning securities must be held before that date to be eligible. The record date is 2 November 2026, and payment is scheduled for 9 November 2026. According to the filing, no approvals from securityholders, courts, the ACCC, FIRB, or any other external body are required before business day 0.
The filing also states that the entity has no alternative currency payment arrangements to disclose and no securities plan for dividends or distributions on this security. The fund is registered under ARSN 679413293 and trades on the ASX under the code MRE.
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