MOT's Principal Activity is the create exposure to private credit investments and other assets such as warrants, options, preference shares and equity.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
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Day Range | - |
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vs Sector (1yr) | - |
vs ASX 200 (1yr) | +4.79% |
Date | Heading | Pages | File Size | Time |
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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.
No incorporation details available.
Head Office | North Sydney NSW 2060 |
Website | www.metrics.com.au |
Registry | Automic Group |
Auditor | KPMG |
Date Listed | 29 Apr 2019 |
Date | Event |
---|---|
23/08/2022 | Report (Prelim) |
23/08/2022 | Report (Annual) |
20/02/2023 | Report (Interim) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.1414 |
Gross DPS(TTM) | $0.1504 |
Dividend yield |
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Gross yield |
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Payout Ratio | 91% |
DRP | Yes |
DRP Features | - |
The current holdings of MOT directors.
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.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
HSBC Custody Nominees (Australia) Limited | 30/07/2021 | 17,219,745 | 9.92 |
Netwealth Investments Limited | 30/07/2021 | 10,692,906 | 6.16 |
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
23-03-22 | Macquarie Group Limited and its controlled bodies | 13,246,911 | -- | 5.00 |
18-03-22 | Macquarie Group Limited and its controlled bodies | 13,238,243 | -- | 5.00 |
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
24-03-22 | Macquarie Group Limited and its controlled bodies | 13,246,911 | 5.00 | -- |
22-03-22 | Macquarie Group Limited and its controlled bodies | 13,238,243 | 5.00 | -- |
08-03-22 | Macquarie Group Limited and its controlled bodies | 10,306,695 | 5.93 | -- |
11-08-21 | Macquarie Group Limited and its controlled bodies | 1,905,193 | 7.04 | 5.93 |
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
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Year | Closing Price | Last Trade |
---|---|---|
2021 | $2.03 | 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 |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.