Metrics Income Opportunities Trust (MOT)

Snapshot

MOT's Principal Activity is the create exposure to private credit investments and other assets such as warrants, options, preference shares and equity.

Announcements

Corporate Overview

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
29/10/2021	$0.0089	0%	$0.0089	Interim	08/11/2021
30/09/2021	$0.0093	0%	$0.0093	Interim	08/10/2021
31/08/2021	$0.0093	0%	$0.0093	Interim	08/09/2021
30/07/2021	$0.0084	0%	$0.0084	Interim	09/08/2021
30/06/2021	$0.0198	48%	$0.0239	Final	08/07/2021
31/05/2021	$0.0092	0%	$0.0092	Interim	08/06/2021
30/04/2021	$0.009	0%	$0.009	Interim	10/05/2021
31/03/2021	$0.0101	0%	$0.0101	Interim	12/04/2021
26/02/2021	$0.0083	0%	$0.0083	Interim	08/03/2021
29/01/2021	$0.0164	0%	$0.0164	Interim	08/02/2021
31/12/2020	$0.0156	69%	$0.0202	Interim	11/01/2021
30/11/2020	$0.0095	0%	$0.0095	Interim	08/12/2020
30/10/2020	$0.0088	0%	$0.0088	Interim	09/11/2020
30/09/2020	$0.0092	0%	$0.0092	Interim	09/10/2020
31/08/2020	$0.0085	0%	$0.0085	Interim	08/09/2020
31/07/2020	$0.0103	0%	$0.0103	Interim	10/08/2020
30/06/2020	$0.0231	46%	$0.0277	Final	08/07/2020
29/05/2020	$0.01	0%	$0.01	Interim	09/06/2020
30/04/2020	$0.0107	0%	$0.0107	Interim	08/05/2020
31/03/2020	$0.0134	0%	$0.0134	Interim	08/04/2020
28/02/2020	$0.0106	0%	$0.0106	Interim	09/03/2020
31/01/2020	$0.0115	10%	$0.012	Interim	10/02/2020
31/12/2019	$0.0109	0%	$0.0109	Interim	09/01/2020
29/11/2019	$0.0125	0%	$0.0125	Interim	09/12/2019
31/10/2019	$0.01	0%	$0.01	Interim	08/11/2019
30/09/2019	$0.0357	0%	$0.0357	Interim	08/10/2019
28/06/2019	$0.0203	0%	$0.0203	Final	08/07/2019

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.1337
Gross DPS(TTM)	$0.1424
Dividend yield
Gross yield
Payout Ratio	91%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Ms Mary Kapota	Additional Company Secretary	Apr 2021
Mr Glenn Stephen Foster	Non-Executive Director	Feb 2021	Mr Glenn Stephen Foster Non-Executive Director Mr Foster has over 27 years' experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive Director of the Responsible Entity prior to his retirement on 23 October 2020.
Mr Simone Alison Mosse	Non-Executive Director	Sep 2019	Mr Simone Alison Mosse Non-Executive Director Profile not reported in annual report.
Mr Richard Lyn McCarthy	Executive Director	Oct 2018	Mr Richard Lyn McCarthy Executive Director Mr McCarthy joined Perpetual in 2007 as Director, Sales and Relationship Management, and has been General Manager, Sales & Relationship Management, Strategy & Product and Marketing since 2011. Richard has more than 23 years' experience in banking and financial services, also have knowledge in debt capital markets and managed funds. Prior to joining Perpetual, Richard spent 10 years at JP Morgan Chase in London and Sydney in a number of senior leadership roles. Richard is a Director of the Australian Digital Commerce Association.
Mr Phillip Anthony Blackmore	Alternate Director	Jul 2018	Mr Phillip Anthony Blackmore Alternate Director Mr Blackmore has over 20 years of experience in financial services having worked in both Sydney and London. Prior to working for Perpetual, Phillip held front, middle and back office roles with Westpac Banking Corporation, Morgan Stanley, Credit Suisse and IAG Asset Management, focusing primarily on operational risk and investment compliance. In March 2007, Phillip joined Perpetual's Group Risk & Compliance team having responsibility for the design and implementation of Perpetual's enterprise risk management framework and the placement of Perpetual's insurance program. Phillip also acted as risk advisor to the Group Executive of Perpetual Investments, Corporate Trust, Digital & Marketing and People & Culture.
Ms Vicki Riggio	Non-Executive Director	Apr 2018	Ms Vicki Riggio Non-Executive Director Ms Riggio is the General Manager of Managed Fund Services, Perpetual Corporate Trust, having responsibility for Custody, Wholesale Trustee, Responsible Entity Services, Investment Management for MITs and Perpetual's Singapore business. Vicki was previously the General Manager, Management Services, where she held responsibility for Trust Management, Accounting and Investment Management services offered to debt capital markets and managed fund clients in Australia and offshore. Prior to this, Vicki was the Head of Wholesale Trustee, primarily supporting offshore investment into Australian real assets through managed investment trust structures. She has also previously been responsible for Perpetual's debt markets trustee operations and ongoing trustee compliance arrangements. Having worked in the financial services industry for more than 20 years, Vicki has an experience across asset classes and trust structures and in tax, law and accounting. Vicki is a Director across a variety of Perpetual's subsidiary companies.
Ms Sylvie Dimarco	Company Secretary	N/A
Mr Gananatha Nayanajith Minithantri	Company Secretary	N/A

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Glenn Foster	01/02/2021	0	N/A	N/A	N/A
Simone Mosse	27/09/2019	0	N/A	N/A	N/A
Richard McCarthy	17/10/2018	0	N/A	N/A	N/A
Phillip Blackmore	06/07/2018	0	N/A	N/A	N/A
Vicki Riggio	20/04/2018	0	N/A	N/A	N/A

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Top 20 Shareholders

About the Data

Name	Shares	Capital
HSBC Custody Nominees (Australia) Limited	17,227,655	9.92%
Netwealth Investments Limited <Wrap Services A/C>	10,699,238	6.16%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C>	6,824,767	3.93%
MCH Investment Management Services Pty Ltd <Mcp Credit 1 A/C>	2,966,675	1.71%
Perpetual Corporate Trust Ltd <Mcp Wiot Ac>	2,412,718	1.39%
J P Morgan Nominees Australia Pty Limited	2,030,179	1.17%
Netwealth Investments Limited <Super Services A/C>	1,434,186	0.83%
Charanda Nominee Company Pty Ltd <Greycliffe Super Fund A/C>	1,296,261	0.75%
Balmoral Financial Investments Pty Ltd	1,000,000	0.58%
Citicorp Nominees Pty Limited	774,712	0.45%
John Shearer (Holdings) Pty Limited	750,000	0.43%
Miss Karen Michelle Phillips <Porcellino A/C>	693,334	0.40%
Brixton Capital Pty Ltd	649,063	0.37%
Cte Investments Pty Ltd <Cte Invest Credit Opp A/C>	631,358	0.36%
Australian Executor Trustees Limited <No 1 Account>	530,555	0.31%
Obft Pty Ltd <O'Brien Families A/C>	500,000	0.29%
Jt & M (Vic) Pty Ltd <The Macfarlane Fam A/C>	500,000	0.29%
Kuzen Pty Ltd <Gunluk A/C>	500,000	0.29%
Demeta Pty Ltd	492,666	0.28%
National Nominees Limited	453,677	0.26%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp>	444,556	0.26%
Charanda Nominee Company Pty Ltd <The Amanchar A/C>	400,000	0.23%
Mr Michael John Cooke & Ms Tania Anona Atchison <Kentwell Super Fund A/C>	400,000	0.23%
Mrs Yvette Sharron Taylor	400,000	0.23%

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Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
2020	$1.64	30 June
2019	$2.04	28 June
2017	$0.038	28 June
2016	$0.001	28 June
2015	$0.001	30 June
2014	$0.002	30 June

MOT Historical Price Data (CSV)

Up to 20 years of EOD share price history

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