Metrics Income Opportunities Trust : Dividend/Distribution - MOT

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

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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?

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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.