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Metrics Income Opportunities Trust (MOT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

MOT ASX Chart

Snapshot

Metrics Income Opportunities Trust (MOT, formerly MCP Income Opportunities Trust) seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide monthly cash income, preserve investor capital and manage investment risks, while seeking to provide potential for upside gains through investments in private credit and other assets such as Warrants, Options, Preference Shares and Equity.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +1.26%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 420 of 2,400
Sector Rank 141 of 595

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ACDC / HM1 / ECX
EPS $0.00
DPS $0.1983
Book Value Per Share $0.00

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office North Sydney NSW 2060
Website www.metrics.com.au
Registry Automic Group
Auditor KPMG
Date Listed 29 Apr 2019

Upcoming Calendar (Forecasted)

Date Event
21/08/2024 Report (Prelim)
21/08/2024 Report (Annual)

Former Company Names

  • MCP Income Opportunities Trust (MOT), 02/08/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
31/01/2024 $0.0166 0% $0.0166 Interim 08/02/2024
29/12/2023 $0.0168 0% $0.0168 Interim 09/01/2024
30/11/2023 $0.0206 0% $0.0206 Interim 08/12/2023
31/10/2023 $0.0199 0% $0.0199 Interim 08/11/2023
29/09/2023 $0.0152 0% $0.0152 Interim 09/10/2023
31/08/2023 $0.0186 0% $0.0186 Interim 08/09/2023
31/07/2023 $0.016 0% $0.016 Interim 08/08/2023
30/06/2023 $0.0159 0% $0.0159 Final 10/07/2023
31/05/2023 $0.0162 0% $0.0162 Interim 08/06/2023
28/04/2023 $0.0136 0% $0.0136 Interim 08/05/2023
31/03/2023 $0.015 0% $0.015 Interim 12/04/2023
28/02/2023 $0.0139 0% $0.0139 Interim 08/03/2023
31/01/2023 $0.0162 0% $0.0162 Interim 08/02/2023
30/12/2022 $0.0157 0% $0.0157 Interim 10/01/2023
30/11/2022 $0.0132 0% $0.0132 Interim 08/12/2022
31/10/2022 $0.0141 0% $0.0141 Interim 08/11/2022
03/10/2022 $0.0125 0% $0.0125 Interim 11/10/2022
31/08/2022 $0.0128 0% $0.0128 Interim 08/09/2022
29/07/2022 $0.0098 0% $0.0098 Interim 08/08/2022
30/06/2022 $0.0117 0% $0.0117 Final 08/07/2022
31/05/2022 $0.0106 0% $0.0106 Interim 08/06/2022
29/04/2022 $0.0153 0% $0.0153 Interim 09/05/2022
31/03/2022 $0.0148 16% $0.0158 Interim 08/04/2022
28/02/2022 $0.0062 0% $0.0062 Interim 08/03/2022
31/01/2022 $0.0098 0% $0.0098 Interim 08/02/2022
31/12/2021 $0.0202 44% $0.024 Interim 11/01/2022
30/11/2021 $0.0102 0% $0.0102 Interim 08/12/2021
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1983
Gross DPS(TTM) $0.1983
Dividend yield
Gross yield
Payout Ratio 91%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MOT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell 01/11/2023 0 N/A N/A N/A
Glenn Foster 01/02/2021 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

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Hsbc Custody Nominees (Australia) Limited 23,840,121 8.96%
Netwealth Investments Limited <Wrap Service A/C> 16,569,665 6.23%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 14,138,211 5.32%
Perpetual Corporate Trust Ltd 5,421,457 2.04%
Netwealth Investments Limited <Super Services A/C> 4,662,060 1.75%
Mch Investment Management Services Pty Ltd 3,453,151 1.30%
Citicorp Nominees Pty Limited 2,912,414 1.09%
J P Morgan Nominees Australia Pty Limited 2,452,341 0.92%
HSBC Custody Nominees (Australia) Limited A/C 2 1,850,941 0.70%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retail Client Drp> 1,351,697 0.51%
Balmoral Financial Investments Pty Ltd <No 2 A/C> 1,192,115 0.45%
M J Dwyer Pty Limited 881,756 0.33%
Brixton Capital Pty Ltd 859,544 0.32%
Tonyways Nominees Pty Ltd <Awc Family 2 A/C> 832,984 0.31%
Superhero Securities Limited <Client A/C> 753,775 0.28%
Geat Incorporated <Geat Preservation Fund A/C> 720,405 0.27%
Miss Karen Michelle Phillips <Porcellino A/C> 693,334 0.26%
Mr David Philip Rickards & Mrs Kerry Anne Rickards 655,810 0.25%
Mr Philip Gordon O'Prey & Mrs Karen O'Prey <Richian S/F A/C> 629,295 0.24%
Alldan Nominees Pty Ltd <Alldan Family A/C> 617,786 0.23%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 461 1,258 1,287 4,000 277 7,283

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
HSBC Custody Nominees (Australia) Limited 31/07/2023 23,840,121 8.96
BNP Paribas Nominees Pty Ltd 31/07/2023 14,138,211 5.32
Netwealth Investments Limited 31/07/2023 16,569,665 6.23

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.00 30 June
2022 $1.86 30 June
2021 $2.04 30 June
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

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

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