Notification of dividend / distribution
Announcement Summary
For personal use only
Entity name
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
25/7/2022
Distribution Amount
AUD 0.00870000
Ex Date
29/7/2022
Record Date
1/8/2022
Payment Date
8/8/2022
DRP election date
Tuesday August 2, 2022 17:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Registration Number
620465090
2 / 6
Notification of dividend / distribution
only
2A.6 Payment Date 8/8/2022
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 0.00870000
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 | |||
5/8/2022 |
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.00870000
Estimated or Actual?
Estimated
Notification of dividend / distribution | 3 / 6 |
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 0.00870000 | |||||||
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 | 4 / 6 |
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? Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election notices to share registry under DRP
Tuesday August 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?
Notification of dividend / distribution | 5 / 6 |
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MCP Master Income Trust published this content on 25 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 July 2022 03:53:06 UTC.