MCP Income Opportunities Trust (MOT) TRADING HALT SUSPENDED

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Movement

1 Year Return


MCP Income Opportunities Trust Chart

Share price
Last
Change
Volume
Turnover
Market Cap $329.98 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

MOT Statistics

28 September

461 / 2,238

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

+2.52%

$329.98 million

Market Cap

Share Issue

173.22 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

28 September

12.8

PE Ratio

EPS ($)

0.149

Earnings Yield

7.84%

NTA ($)

2.02

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

MCP Income Opportunities Trust (MOT) seeks to provide investors with exposure to a portfolio of Private Credit investments via its investment in the MCP Wholesale Income Opportunities Trust. The MCP Wholesale Income Opportunities Trust is an unregistered Australian unit trust.

MCP Income Opportunities Trust Logo

Corporate Details

Head Office: North Sydney
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 29 Apr 2019
Registry: Automic
Similar Companies: MQG / ASX / MFG / NWL / MGG

Upcoming Calendar

18 Feb 2021 Report (Interim)
24 Aug 2021 Report (Prelim)
24 Aug 2021 Report (Annual)

Dividend History

Ex-Date Amount Franking Type Payable
30/09/2020 $0.0092 0% Interim 09/10/2020
31/08/2020 $0.0085 0% Interim 08/09/2020
31/07/2020 $0.0103 0% Interim 10/08/2020
30/06/2020 $0.0231 46.32% Final 08/07/2020
29/05/2020 $0.010 0% Interim 09/06/2020
30/04/2020 $0.0107 0% Interim 08/05/2020
31/03/2020 $0.0134 0% Interim 08/04/2020
28/02/2020 $0.0106 0% Interim 09/03/2020
31/01/2020 $0.0115 10.43% Interim 10/02/2020
31/12/2019 $0.0109 0% Interim 09/01/2020
29/11/2019 $0.0125 0% Interim 09/12/2019
31/10/2019 $0.010 0% Interim 08/11/2019
30/09/2019 $0.0357 0% Interim 08/10/2019
28/06/2019 $0.0203 0% Final 08/07/2019

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Announcements provided by

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

MOT is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

About the Data


Name Title Since Bio
Ms Vicki Riggio Non-Executive Director Apr 2018
Mr Glenn Stephen Foster Executive Director Jul 2015
Mr Phillip Anthony Blackmore Alternate Director Jul 2018
Mr Richard Lyn McCarthy Executive Director Oct 2018
Mr Simone Alison Mosse Non-Executive Director Sep 2019
Ms Sylvie Dimarco Company Secretary -
Mr Gananatha Nayanajith Minithantri Company Secretary -

Director Transactions

About the Data

MOT directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code MOT in our database.

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 260 1,667 1,194 2,638 133 5,892

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 23,010,497 13.30%
Netwealth Investments Limited 8,388,310 4.80%
Snp Paribas Nominees Pty Ltd Hu824 Custodial Serv Ltd 5,863,497 3.40%
National Nominees Limited 3,561,612 2.10%
Perpetual Corporate Trust Ltd 3,169,784 1.80%
Mch Investment Management Services Pty Ltd 2,966,675 1.70%
Iral Pty Ltd 2,425,000 1.40%
Netwealth Investments Limited (I) 2,179,455 1.30%
J P Morgan Nominees Australia Pty Limited 1,591,084 0.90%
Balmoral Financial Investments Pty Ltd 1,000,000 0.60%
John Shearer (Holdings) Pty Limited 750,000 0.40%
Citicorp Nominees Pty Limited 703,243 0.40%
A J Messer Pty Ltd 650,423 0.40%
Charanda Nominee Company Pty Ltd 640,000 0.40%
Miss Karen Michelle Phillips 608,127 0.40%
Bond Street Custodians Umited 516,119 0.30%
Jt & M (Vic) Pty Ltd 500,000 0.30%
Kuzen Pty Ltd 500,000 0.30%
Obft Pty Ltd 500,000 0.30%
Australian Executor Trustees Limited 6,535 0.40%
All other shareholders 65.1 %


The Top 20 Shareholders of MOT hold 34.9% of shares on issue.

MOT Share Price History

Date Close Change % Change Open High Low Volume Turnover

MOT Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) 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

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Create exposure to private credit investments and other assets such as warrants, options, preference shares and equity.

Incorporated: --

2 Ridge St
North Sydney NSW 2060


All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.