Metrics Master Income Trust : Update - Dividend/Distribution - MXT

Only use this form if the online version is not available

+Rule 3.20.4, 3.21, 15.3

Appendix 3A.1

Question no	Question	Answer
1.1	*Name of entity	Metrics Master Income Trust
1.2	*Registration type and number One of ABN/ARSN/ARBN/ACN or other registration type and number (if "other" please specify what type of registration number has been provided).	620 465 090
1.3	*ASX issuer code	MXT
1.4	*The announcement is Tick whichever is applicable.	☐ New announcement ☒ Update/amendment to previous announcement ☐ Cancellation of previous announcement Note: An entity announcing the cancellation, deferral or reduction of a previously announced dividend or distribution on a quoted security must include in the announcement an explanation satisfactory to ASX of the entity's reasons for doing so (see rule 3.21). In the case of a cancellation, this explanation may be included in the 'Reason for cancellation' in the response to Q1.4c below or in a separate announcement to the market. In the case of a deferral or reduction, this explanation may be included in the 'Reason for update' in the response to Q1.4a below or in a separate announcement to the market. Note that this requirement only applies to actual dividends/ distributions that the entity has announced it will pay. It does not apply to an estimated dividend/distribution on units of listed trusts, units of quoted ETFs or Managed Funds, or preference securities provided in response to Q2A.9 where the final dividend/distribution has yet to be announced.

Notification of dividend / distribution

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.

Please note that two or more corporate actions on the same security may not run with different record dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of consolidations or splits which cannot run at the same time as any other corporate action for that entity.

*Denotes minimum information required for first lodgement of this form.

**Denotes information that must be provided on or before business day 0 of the relevant Appendix 6A or Appendix 7A timetable.

The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.

Where a dividend/distribution is announced at the same time as Appendix 4D, 4E or 4F the online form relating to the dividend/distribution should be submitted after the Appendix 4D, 4E or 4F and before other material such as media releases or analyst presentations. Refer to Guidance Note 14 ASX Market Announcements Platform.

Part 1 - Entity and announcement details

+ See chapter 19 for defined terms

5 June 2021

Page 1

1.4a	*Reason for update Mandatory only if "Update" ticked in Q1.4 above. A reason must be provided for an update.	Actual distribution announcement
1.4b	*Date of previous announcement to this update Mandatory only if "Update" ticked in Q1.4 above.	28/03/2022
1.4c	*Reason for cancellation Mandatory only if "Cancellation" ticked in Q1.4 above. If information has previously been provided in Part 3D of the form "Preference security distribution rate details" please also confirm whether the rate changes remain in place for the security or are also cancelled.	N/a
1.4d	*Date of previous announcement to this cancellation Mandatory only if "Cancellation" ticked in Q1.4 above.	N/a
1.5	*Date of this announcement The date of lodgement of the form by the entity via ASX Online.	08/04/2022
1.6	*Applicable ASX +security code and description for dividend / distribution Please select the security to which the notification applies. Only one security can be selected for each form.	MXT

Part 2 - All dividends / distributions

Part 2A - Basic details

Questio n No.	Question	Answer
2A.1	*Type of dividend/distribution Each form can only relate to one record date and payment date but may have multiple types of payment for example an ordinary and special dividend. Please note that dividends/distributions on units in listed trusts, units in quoted ETFs or Managed Funds, and preference securities are classified as "Ordinary".	☒ Ordinary (must be cash) Please complete Part 3A. ☐ Special (must be cash) Please complete Part 3B. ☐ Scrip (must be scrip) Please complete Part 3C.
2A.2	*The dividend/distribution: Tick one only to indicate length of period to which the dividend/distribution applies. ASX's system classifies interim/final dividends/distributions as six monthly if both are paid. If a final only is paid it is classified as relating to a period of twelve months. Where a scrip or special dividend/distribution is paid at the same time as an ordinary dividend/distribution it has the same period classification as the ordinary. If the dividend/distribution is special and/or scrip only then "does not relate to a specific period within the financial year in which it was paid" may be applicable.	☒ relates to a period of one month. ☐ relates to a period of one quarter. ☐ relates to a period of six months. ☐ relates to a period of twelve months. ☐ does not relate to a specific period within the financial year in which it was paid.
2A.3	*The dividend/distribution relates to the financial reporting or payment period ended/ending (date) The period ended date must match the end date of the reporting period of any Appendix 4D, 4E or 4F lodged by the entity at the same time as this form and which includes the details of the dividend/distribution announced in this form. For dividends/distributions on units in listed trusts, units in quoted ETFs or Managed Funds, and preference securities, the period ended/ending date may correspond to the payment date and may be a future date. If a special or scrip dividend/distribution is notified at the same time as another dividend/distribution which relates to a period of one month, one quarter, six months or twelve months then the special or scrip dividend/distribution will be characterised with the same period type and will have the same period ended as that dividend/distribution. If the dividend/distribution is special and/or scrip only and "does not relate to a specific period within the financial year in which it was paid" has been ticked in Q2A.2, then a period ended date may not be applicable.	31/03/2022
2A.4	*+Record date The record date must be at least four business days from current date (refer Appendix 6A section 1). Please note that the record date and ex date cannot be changed (even to postpone it or cancel it) any later than 12 noon Sydney time on the day before the previous ex date advised.	01/04/2022

2A.5

*Ex date

The ex date is one business day before record date (i.e. business day 3 if the record date is business day 4). Refer to Appendix 6A section 1. Securities will trade "ex" dividend/distribution from the ex date. Please note that the record date and ex date cannot be changed (even to postpone it or cancel it) any later than 12 noon Sydney time on the day before the previous ex date advised.

31/03/2022

2A.6

*Payment date

The payment date must be after the record date. If the entity has a dividend or distribution plan, the payment date must be at least 2 business days after the record date. Refer to Appendix 6A section 1. For a scrip dividend/distribution this date will be the same as the issue date referred to in Q3C.4 of this form.

08/04/2022

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 to be given/met before business day 0 of the timetable for the dividend/distribution.

If any of the above approvals apply to the dividend/distribution before business day 0 of the timetable, please answer 'yes' and provide details at Q2A.7a. If "no" go to Q2A.8.

The purpose of the question is to confirm that relevant approvals are received prior to ASX establishing an ex market in the securities. If the entity wishes to disclose approvals or conditions which are to be resolved at a later date it should use Part 5 "Further information".

No

2A.7a

Approvals

Select appropriate approval from drop down box as applicable. More than one approval can be selected. This question refers only to events which take place before business day 0 of the timetable. The purpose of the question is to confirm that relevant approvals are received prior to ASX establishing an ex market in the securities. The "Date for determination" is the date that you expect to know if the approval is given for example the date of the security holder meeting in the case of security holder approval or the date of the court hearing in the case of court approval. If the entity wishes to disclose approvals or conditions which are to be resolved at a later date it should use Part 5 "Further information".

*Approval/condition	*Date for determination	*Is the date estimated or actual?	**Approval received/ condition met? Only answer this question when you know the outcome of the approval - please advise on or before business day 0 of the relevant Appendix 6A or Appendix 7A timetable.	Comments
+Security holder approval	☐ Estimated OR ☐ Actual	☐ Yes ☐ No
Court approval	☐ Estimated OR ☐ Actual	☐ Yes ☐ No
Lodgement of court order with +ASIC	☐ Estimated OR ☐ Actual	☐ Yes ☐ No
ACCC approval	☐ Estimated OR ☐ Actual	☐ Yes ☐ No
FIRB approval	☐ Estimated OR ☐ Actual	☐ Yes ☐ No
Other (please specify in comment section)	☐ Estimated OR ☐ Actual	☐ Yes ☐ No
2A.8	*Currency in which the dividend/distribution is made ("primary currency") Primary currency will be the currency in which all other questions relating to the dividend/distribution will appear excepting those relating to payment in a different currency. For dividends/distributions paid in a currency other than AUD please answer 2A.9a-2A.9c. If the primary currency is NZD please also complete Part 3F.	AUD - Australian Dollar