Metrics Master Income Trust : Dividend/Distribution - MXT

Notification of dividend / distribution

Announcement Summary

Entity name

For personal use only

METRICS MASTER INCOME TRUST

Security on which the Distribution will be paid MXT - ORDINARY UNITS FULLY PAID

Announcement Type

New announcement

Date of this announcement

22/4/2022

Distribution Amount AUD 0.00720000

Ex Date 29/4/2022

Record Date

2/5/2022

Payment Date

9/5/2022

DRP election date

Tuesday May 3, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distributionAnnouncement Details

For personal use only

Part 1 - Entity and announcement details

1.1 Name of +Entity

METRICS MASTER INCOME TRUST

1.2 Registered Number Type

ARSN

1.3 ASX issuer code

MXT

1.4 The announcement isNew announcement

1.5 Date of this announcement 22/4/2022

1.6 ASX +Security Code MXT

ASX +Security Description ORDINARY UNITS FULLY PAID

Part 2A - All dividends/distributions basic details

• 2A.1 Type of dividend/distribution

  Ordinary

• 2A.2 The Dividend/distribution: relates to a period of one monthRegistration Number 620465090

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 30/4/2022

2A.4 +Record Date 2/5/2022

2A.5 Ex Date 29/4/2022

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2A.6 Payment Date

9/5/2022

• 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

  For personal use only

  Lodgement of court order with +ASICACCC 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

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form AUD 0.00720000

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 thisthis dividend/distribution?

Yes

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 this time?

Yes

3A.1a(i) Date that actual ordinary amount will be announced 6/5/2022

Estimated or Actual?

Estimated

dividend/distribution Full DRP

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD 0.00720000

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?

  For personal use only

  No

• 3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.00000000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00720000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

Part 3E - Other - distribution components / tax

3A.5 Percentage amount of dividend which is unfranked 100.0000 %

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

Interest

Unfranked dividends notAIIR Specification Reference Value 9.79

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

Managed investment trust 9.105 fund payments

Franked distributions from 9.120 trusts

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Notification of dividend / distributionGross cash distribution 9.121

Interest exempt from 9.122 withholding

For personal use only

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?

Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of election	4A.3 DRP discount rate
notices to share registry under DRP
0.0000 %
Tuesday May 3, 2022 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date	End Date
4A.5 DRP price calculation methodology

Net Asset Value of Unit is calculated in accordance with the Fund's constitution on Record Date

4A.6 DRP Price (including any discount):

AUD

4A.8 Will DRP +securities be a new issue?

4A.7 DRP +securities +issue date

Yes

4A.8a Do DRP +securities rank pari passu from +issue 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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