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MA Credit Income Trust (ASX: MA1) - Share Price

Current share price for MA1 : $1.970 0.02 (1.01%)+

MA Credit Income Trust (MA1), an ASX-listed company, is a listed investment trust. The fund allows investors to access, via the underlying fund and underlying MA Financial Credit Funds, a portfolio of private credit investments representing the company private credit strategies.

MA1 General Information +

ASX Code MA1
Website N/A
Industry/Sector --
Market Cap ($M) 550
MA1 Share Price $1.970
Day High $1.985
Day Low $1.960
Last Close $1.990
MA1 Share Price Movement $0.02 ( 1.01% )
Prices as at 12:06, 11 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

MA Credit Income Trust (MA1) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.45¢ 0% 29 May 2026 15 Jun 2026 - - -
Result 1.37¢ 0% 30 Apr 2026 14 May 2026 - - -
Result 1.42¢ 0% 31 Mar 2026 16 Apr 2026 - - -

See all dividends from MA Credit Income Trust (MA1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

MA Credit Income Trust (MA1) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
 - $551 Daily Estimate NTA for 10.06.2026 11 Jun 2026 11:22AM $1.960 $1.970 risen by 0.51%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
 - $551 Daily Estimate NTA for 09.06.2026 10 Jun 2026 11:43AM $1.983 $1.970 fallen by 0.63%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
 - $551 Daily Estimate NTA for 05.06.2026 9 Jun 2026 11:05AM $1.990 $1.970 fallen by 1.01%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
 - $551 Update - Dividend/Distribution - MA1 5 Jun 2026 4:13PM $1.970 $1.970 fallen by 0%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
 - $551 Daily Estimate NTA for 04.06.2026 5 Jun 2026 1:24PM $1.980 $1.970 fallen by 0.51%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
 - $551 Daily Estimate NTA for 03.06.2026 4 Jun 2026 1:22PM $1.965 $1.970 risen by 0.25%

MA1 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $9.66 $5.80 0.00% 25.70 11.40 5.80% 0.0%

MA1 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2025 A 2025 A
MA Credit Income Trust (MA1) $551M 0.0000 0.0000 0.0000 25.5181 0.0000 0.0000 5.81% 0.00% 0.00%

MA1 Directors

Name Position Start Date
Ms Johanna Elizabeth Platt Chief Financial Officer, Executive Director 9 Oct 2024
Mr Michael (Mick) Joseph O'Brien Executive Chairman, Executive Director, Managing Director 11 Jul 2018
Mr David Brian Warren Executive Director 6 Mar 2023
Mr Andrew P Godfrey Executive Director 1 May 2024
Mr Russell Wayne Beasley Non-Executive Director 1 Jul 2025

MA Credit Income Trust (MA1) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
1 Apr 2021 SHIELDS, Simon Buy Indirect Shares 200,000 $1.150 $230,000.000
1 Apr 2021 SHIELDS, Simon Exercise Options 200,000 $1.150 $230,000.000
13 May 2020 SHIELDS, Simon Issued Indirect Shares 200,000 $1.050 $210,000.000

See all changes in directors' interest & trades for MA Credit Income Trust (MA1) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MA1 Management

Name Position
Samantha Einhart Company Secretary

MA1 Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in MA Credit Income Trust (MA1). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
17,285,297 (9.07%) BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C>

MA1 Calendar of Events

Date Event
15 June 2026 Div Pay Date

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