METS INCO : Update - Dividend/Distribution - MOT

Notification of dividend / distribution

Update Summary

Entity name

For personal use only

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

11/4/2022

Reason for the Update

Actual distribution announcement. Additional details updated under section 5.1.

Refer to below for full details of the announcement

1 / 6

Notification of dividend / distributionAnnouncement Details

For personal use only

Part 1 - Entity and announcement details

1.1 Name of +Entity

METRICS INCOME OPPORTUNITIES TRUST

1.2 Registered Number Type

ARSN

1.3 ASX issuer code

MOT

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcementRegistration Number 631320628

Actual distribution announcement. Additional details updated under section 5.1.

1.4b Date of previous announcement(s) to this update 8/4/2022

1.5 Date of this announcement 11/4/2022

1.6 ASX +Security Code MOT

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 month

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 31/3/2022

2A.4 +Record Date

2 / 6

Notification of dividend / distribution

2A.4 +Record Date 1/4/2022

2A.5 Ex Date

31/3/2022

For personal use only

2A.6 Payment Date

8/4/2022

• 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 +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 0.01480000

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

Estimated or Actual?

Actual

dividend/distribution Full DRP

3A.1 Is the ordinary dividend/distribution estimated at this time?

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

No

AUD 0.01480000

3A.1a(i) Date that actual ordinary amount will be Notification of dividend / distribution

Estimated or Actual?

3 / 6

Notification of dividend / distribution

3A.1a(i) Date that actual ordinary amount will be

announced 8/4/2022

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.01480000

Estimated or Actual?

For personal use only

• 3A.2 Is the ordinary dividend/distribution franked?

  Yes

• 3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit

franked 15.3000 %

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

AUD 0.00240000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.01310000

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

AUD 0.00000000

Part 3E - Other - distribution components / tax

Actual

3A.2a Is the ordinary dividend/distribution fully franked?

No

(%) 30.0000 %

3A.5 Percentage amount of dividend which is unfranked 84.7000 %

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

Estimated/Actual

4 / 6

Notification of dividend / distribution

Managed investment trust 9.105 fund payments

Franked distributions from 9.120 trusts

Gross cash distribution 9.121

For personal use only

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?

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 %
Monday April 4, 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?

5 / 6