MCP Income Opportunities Trust (MOT)
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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.
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
| 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
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
| 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
| 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.