Metrics Income Opportunities Trust : Update - Dividend/Distribution - MOT
MOT.AX
Notification of dividend / distribution
Update Summary
For personal use only
Entity name
METRICS INCOME OPPORTUNITIES TRUST
Security on which the Distribution will be paid
MOT - ORDINARY UNITS FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
10/1/2022
Reason for the Update
Actual distribution amount
Refer to below for full details of the announcement
Notification of dividend / distribution
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Notification of dividend / distribution
Announcement Details
only
Part 1 - Entity and announcement details
1.1 Name of +Entity
METRICS INCOME OPPORTUNITIES TRUST
1.2 Registered Number Type
Registration Number
use
ARSN
631320628
1.3 ASX issuer code
MOT
1.4 The announcement is
Update/amendment to previous announcement
personal
1.4a Reason for update to a previous announcement
Actual distribution amount
1.4b Date of previous announcement(s) to this update
23/12/2021
1.5 Date of this announcement
10/1/2022
1.6 ASX +Security Code
MOT
ASX +Security Description
For
ORDINARY UNITS FULLY PAID
Pa t 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution Ordinary
2A.2 The Dividend/distribution: relates to a period of one month
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
31/12/2021
Notification of dividend / distribution
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Notification of dividend / distribution
2A.4
+Record Date
4/1/2022
2A.5
Ex Date
31/12/2021
only
2A.6 Payment Date
11/1/2022
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
use
Another approval/condition external to the entity required before business day 0 of the timetable for the
dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
personal
2A.9 Total dividend/distribution payment amount per
Estimated or Actual?
+security (in primary currency) for all
Actual
dividends/distributions notified in this form
AUD 0.02020000
2A.10 Does the entity have arrangements relating to the
currency in which the dividend/distribution is paid to
securityholders that it wishes to disclose to the market?
No
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
We have a Dividend/Distribution Reinvestment Plan (DRP)
2A.11a If the +entity has a DRP, is the DRP applicable to
2A.11a(i) DRP Status in respect of this
this dividend/distribution?
dividend/distribution
Yes
Full DRP
For
2A.12 Does the +entity have tax component information
apart from franking?
Yes
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at
3A.1a Ordinary dividend/distribution estimated amount
this time?
per +security
No
AUD 0.01750000
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Notification of dividend / distribution
3A.1a(i) Date that actual ordinary amount will be
Estimated or Actual?
announced
Actual
10/1/2022
3A.1b Ordinary Dividend/distribution amount per
only
security
AUD 0.02020000
3A.2 Is the ordinary dividend/distribution franked?
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
No
3A.3 Percentage of ordinary dividend/distribution that is
3A.3a Applicable corporate tax rate for franking credit
franked
(%)
44.0000 %
30.0000 %
use
3A.4 Ordinary dividend/distribution franked amount per
3A.5 Percentage amount of dividend which is unfranked
+security
56.0000 %
AUD 0.00890000
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.01130000
3A.7 Ordinary dividend/distribution conduit foreign
personal
income amount per security
AUD 0.00000000
Part 3E - Other - distribution components / tax
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
This information will be provided in the standard distribution statements on an annual basis post 30 June
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
further information)
Field Name
AIIR Specification Reference
Value
Estimated/Actual
Interest
9.79
For
Unfranked dividends not
declared to be conduit foreign
9.80
income
Unfranked dividends declared
9.81
to be conduit foreign income
Assessable foreign source
9.91
income
Tax-free amounts
9.96
Tax-deferred amounts
9.97
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Notification of dividend / distribution
9.105
Franked distributions from
9.120
trusts
only
Gross cash distribution
9.121
Interest exempt from
9.122
withholding
Capital Gains discount
9.124
method Non-Taxable
Australian property
Capital gains other
9.126
Non-Taxable Australian
use
property
Other income
9.130
Royalties
9.135
NCMI
Excluded from NCMI
personalFor
Part 4A - +Dividend reinvestment plan (DRP)
Notification of dividend / distribution
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MCP Income Opportunities Trust published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 03:17:01 UTC.