MOT.AX
Notification of dividend / distribution
Announcement 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
New announcement
Date of this announcement
24/1/2022
Distribution Amount
AUD 0.00980000
Ex Date
31/1/2022
Record Date
1/2/2022
Payment Date
8/2/2022
DRP election date
Wednesday February 2, 2022 17:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution
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Registration Number
631320628
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Notification of dividend / distribution
only
2A.6 Payment Date 8/2/2022
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
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 use
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.00980000
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 this dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
Yes
Estimated or Actual?
Estimated
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
Part 3A - Ordinary dividend/distribution
For
3A.1 Is the ordinary dividend/distribution estimated at
this time?
Yes
3A.1a(i) Date that actual ordinary amount will be
announced
7/2/2022
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.00980000
Estimated or Actual?
Estimated
Notification of dividend / distribution
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Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD
3A.2 Is the ordinary dividend/distribution franked? No
only
3A.3 Percentage of ordinary dividend/distribution that is
franked
0.0000 %
3A.4 Ordinary dividend/distribution franked amount per
3A.5 Percentage amount of dividend which is unfranked
+security
100.0000 %
AUD 0.00000000
use
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.00980000
3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
personal
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
Unfranked dividends not
declared to be conduit foreign
9.80
income
For
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
Managed investment trust
9.105
fund payments
Franked distributions from
9.120
trusts
Notification of dividend / distribution
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Notification of dividend / distribution
use 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
property
Other income
9.130
Royalties
9.135
NCMI
Excluded from NCMI
Part 4A - +Dividend reinvestment plan (DRP)
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Participation in DRP (i.e. +securities issued)
4A.2 Last date and time for lodgement of election notices to share registry under DRP
Wednesday February 2, 2022 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
4A.5 DRP price calculation methodology
4A.3 DRP discount rate
0.0000 %
End Date
For personal
Net Asset Value of Unit is calculated in accordance with the Fund's constitution on Record Date
4A.6
DRP Price (including any discount):
4A.7 DRP +securities +issue date
AUD
4A.8
Will DRP +securities be a new issue?
4A.8a Do DRP +securities rank pari passu from +issue
Yes
date?
Yes
4A.9
Is there a minimum dollar amount or number of +securities required for DRP participation?
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
4A.11 Are there any other conditions applying to DRP participation?
Notification of dividend / distribution
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MCP Income Opportunities Trust published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 02:23:00 UTC.