MA Credit Income Trust (ASX:MA1) has applied for quotation of 21,338 fully paid ordinary units issued at AUD 2.00 per unit on 13 November 2026, with the securities issued under the trust's dividend or distribution reinvestment plan.

Key Points

  • 21,338 ordinary units fully paid were issued on 13 November 2026 at AUD 2.00 per unit under a dividend or distribution plan.
  • The newly issued securities rank equally in all respects from their issue date with existing issued securities in the same class.
  • Following quotation of the new securities, total quoted ordinary units on issue stand at 272,839,782.
  • The issue was made under Listing Rule 7.2 Exception 4, with the distribution plan imposing no limit on participation.

Distribution Plan Unit Issuance Details

According to the filing, MA Credit Income Trust issued 21,338 fully paid ordinary units on 13 November 2026 at an issue price of AUD 2.00 per unit. The securities were issued under the trust's dividend or distribution plan, with the related Appendix 3A.1 lodged with ASX on 11 November 2026. The consideration for the securities was paid in Australian dollars. The filing confirms that the newly quoted units rank equally in all respects from their issue date with the existing issued securities in the MA1 ordinary units fully paid class.

Issued Capital Following Quotation

Following the quotation of the 21,338 units subject of the application, the total number of quoted ordinary units fully paid on issue under the ASX security code MA1 will be 272,839,782. The filing notes that the figures presented are automatically generated and may not reflect the trust's current issued capital if other relevant forms are concurrently with ASX for processing. No unquoted securities were disclosed in the filing's issued capital table.

Listing Rule Compliance and Plan Requirements

The filing states that the securities are being issued under an exception in ASX Listing Rule 7.2, specifically Exception 4, meaning the issue does not require security holder approval under Listing Rule 7.1. The filing further confirms that the dividend or distribution plan meets the requirement of Listing Rule 7.2 Exception 4 in that it does not impose a limit on participation. MA Credit Income Trust is registered under ARSN 681002531 and is the entity named in the application for quotation.