Metrics Real Estate Multi-Strategy Fund Confirms Actual October 2026 Distribution of AUD 0.00980000 Per Security

Aakashdeep

06 November 2026 11:23 AM AEDT

Metrics Real Estate Multi-Strategy Fund Confirms Actual October 2026 Distribution of AUD 0.00980000 Per Security

Image Source: Krish Capital Pty Ltd

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

Metrics Real Estate Multi-Strategy Fund (ASX:MRE) has filed an updated distribution notice confirming the actual ordinary distribution amount of AUD 0.00980000 per fully paid unit stapled security for the period ending 31 October 2026, revising a previous announcement dated 26 October 2026.

Key Points

Actual ordinary distribution confirmed at AUD 0.00980000 per fully paid unit stapled security for the period ending 31 October 2026
The distribution is unfranked, with 100% of the amount classified as unfranked
Record date was 2 November 2026, with an ex-date of 30 October 2026 and payment date of 9 November 2026
The filing updates a previous announcement made on 26 October 2026, confirming the actual distribution in place of an earlier estimate

Distribution Amount and Payment Timetable

According to the filing, the actual ordinary distribution for Metrics Real Estate Multi-Strategy Fund has been confirmed at AUD 0.00980000 per fully paid unit stapled security. The distribution relates to a one-month period ending 31 October 2026. The ex-date was 30 October 2026, the record date was 2 November 2026, and the payment date is scheduled for 9 November 2026. The distribution is denominated in Australian dollars and no approvals from securityholders, courts, the ACCC, FIRB, or any other external body were required prior to business day zero of the timetable.

Update to Previous Announcement

The filing is classified as an update to a previous announcement lodged on 26 October 2026. The stated reason for the update is to reflect the actual distribution amount. The filing confirms the distribution type as ordinary and identifies the security as MRE fully paid units stapled securities. The entity's ARSN registration number is 679413293. The distribution amount disclosed as actual — AUD 0.00980000 per security — matches the estimated figure previously indicated, with the actual date announced recorded as 5 November 2026.

Franking and Tax Component Details

The filing states that the ordinary distribution is not franked, with 100% of the distribution amount classified as unfranked. No franked amount per security has been disclosed. The filing also states that the entity does not have a securities plan for distributions on this security and has no additional tax component information apart from franking to disclose. No conduit foreign income amount per security or unfranked amount excluding conduit foreign income has been specified in the filing. No further information was provided in the additional details section of the form.

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.