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Metrics Income Opportunities Trust : Update - Dividend/Distribution - MOT
January 26, 2022 at 07:10 pm EST
Notification of dividend / distribution
Update Summary
Entity name
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
27/1/2022
Reason for the Update
Amendment under section 4A.1
Refer to below for full details of the announcement
Notification of dividend / distribution
1 / 6
2 / 6
31/1/2022
Notification of 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)
2A.2 The Dividend/distribution:
Ordinary
2A.1 Type of dividend/distribution
ORDINARY UNITS FULLY PAID
ASX +Security Description
MOT
1.6 ASX +Security Code
27/1/2022
1.5 Date of this announcement
24/1/2022
1.4b Date of previous announcement(s) to this update
personal Amendment under section 4A.1
For Pa t 2A - All dividends/distributions basic details
1.4a Reason for update to a previous announcement
Notification of dividend / distribution
Announcement Details
Part 1 - Entity and announcement details
only
1.1 Name of +Entity
METRICS INCOME OPPORTUNITIES TRUST
1.2 Registered Number Type
Registration Number
ARSN
use
631320628
1.3 ASX issuer code
MOT
1.4 The announcement is
Update/amendment to previous announcement
Notification of dividend / distribution
2A.4
+Record Date
1/2/2022
2A.5
Ex Date
31/1/2022
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
use
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
2A.9 Total dividend/distribution payment amount per
Estimated or Actual?
+security (in primary currency) for all
Estimated
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
2A.11a(i) DRP Status in respect of this
this dividend/distribution?
dividend/distribution
Yes
Full DRP
For
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
3A.1a Ordinary dividend/distribution estimated amount
this time?
per +security
Yes
AUD 0.00980000
Notification of dividend / distribution
3 / 6
Notification of dividend / distribution
3A.1a(i) Date that actual ordinary amount will be
Estimated or Actual?
announced
Estimated
7/2/2022
3A.1b Ordinary Dividend/distribution amount per
only
security
AUD
3A.2 Is the ordinary dividend/distribution franked?
No
3A.3 Percentage of ordinary dividend/distribution that is
franked
0.0000 %
use
3A.4 Ordinary dividend/distribution franked amount per
3A.5 Percentage amount of dividend which is unfranked
+security
100.0000 %
AUD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.00980000
3A.7 Ordinary dividend/distribution conduit foreign
personal
income amount per security
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
For
Unfranked dividends not
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
Notification of dividend / distribution
4 / 6
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
Yes
AUD
4A.8 Will DRP +securities be a new issue?
4A.6 DRP Price (including any discount):
4A.5 DRP price calculation methodology
Net Asset Value of Unit is calculated in accordance with the Fund's constitution on Record Date
Wednesday February 2, 2022 17:00:00
4A.4 Period of calculation of reinvestment price Start Date
4A.2 Last date and time for lodgement of election notices to share registry under 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)
Managed investment trust fund payments
4A.8a Do DRP +securities rank pari passu from +issue date?
Yes
4A.7 DRP +securities +issue date
End Date
4A.3 DRP discount rate
0.0000 %
Notification of dividend / distribution
9.105
Franked distributions from
9.120
trusts
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
use
property
Other income
9.130
Royalties
9.135
NCMI
Excluded from NCMI
personalFor
Part 4A - +Dividend reinvestment plan (DRP)
Notification of dividend / distribution
5 / 6
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MCP Income Opportunities Trust published this content on 26 January 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 27 January 2022 00:08:13 UTC .
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