Announcement • Jul 07
Metrics Income Opportunities Trust announces Monthly dividend, payable on July 08, 2026 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0257 per share payable on July 08, 2026, ex-date on June 30, 2026 and record date on July 01, 2026. Announcement • Jun 24
Metrics Income Opportunities Trust Estimates Monthly Ordinary Fully Paid Dividend for June 30, 2026 Payable on July 08, 2026 Metrics Income Opportunities Trust estimated monthly ordinary fully paid dividend of AUD 0.02880000 per share for June 30, 2026 payable on July 08, 2026, ex-date on June 30, 2026 and record date on July 01, 2026. Announcement • May 26
Metrics Income Opportunities Trust announces Monthly dividend, payable on June 09, 2026 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0116 per share payable on June 09, 2026, ex-date on May 29, 2026 and record date on June 01, 2026. Announcement • Apr 24
Metrics Income Opportunities Trust announces Monthly dividend, payable on May 08, 2026 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0122 per share payable on May 08, 2026, ex-date on April 30, 2026 and record date on May 01, 2026. Announcement • Mar 26
Metrics Income Opportunities Trust announces Monthly dividend, payable on April 10, 2026 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0109 per share payable on April 10, 2026, ex-date on March 31, 2026 and record date on April 01, 2026. Announcement • Feb 24
Metrics Income Opportunities Trust announces Monthly dividend, payable on March 09, 2026 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0092 per share payable on March 09, 2026, ex-date on February 27, 2026 and record date on March 02, 2026. Announcement • Jan 28
Metrics Income Opportunities Trust announces Monthly dividend, payable on February 03, 2026 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0122 per share payable on February 03, 2026, ex-date on January 30, 2026 and record date on February 02, 2026. Announcement • Dec 24
Metrics Income Opportunities Trust announces Monthly dividend, payable on January 09, 2026 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0125 per share payable on January 09, 2026, ex-date on December 31, 2025 and record date on January 02, 2026. Announcement • Nov 24
Metrics Income Opportunities Trust Announces Ordinary Estimated Dividend for the Month Ending November 30, 2025, Payable on December 08, 2025 Metrics Income Opportunities Trust announced the ordinary estimated dividend of AUD 0.01140000 per share for the month ending November 30, 2025, payable on December 08, 2025. Ex date is on November 28, 2025 with Record date on December 01, 2025. Announcement • Oct 28
Metrics Income Opportunities Trust announces Monthly dividend, payable on November 10, 2025 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0123 per share payable on November 10, 2025, ex-date on October 31, 2025 and record date on November 03, 2025. Announcement • Sep 25
Metrics Income Opportunities Trust announces Monthly dividend, payable on October 09, 2025 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0106 per share payable on October 09, 2025, ex-date on September 30, 2025 and record date on October 01, 2025. Announcement • Aug 26
Metrics Income Opportunities Trust announces Monthly dividend, payable on September 08, 2025 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0125 per share payable on September 08, 2025, ex-date on August 29, 2025 and record date on September 01, 2025. Announcement • Jul 26
Metrics Income Opportunities Trust announces Monthly dividend, payable on August 08, 2025 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0120 per share payable on August 08, 2025, ex-date on July 31, 2025 and record date on August 01, 2025. Announcement • Jun 25
Metrics Income Opportunities Trust announces Monthly dividend, payable on July 08, 2025 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0145 per share payable on July 08, 2025, ex-date on June 30, 2025 and record date on July 01, 2025. Announcement • May 27
Metrics Income Opportunities Trust Announces Dividend for the Month Year Ending May 31, 2025, Payable on June 10, 2025 Metrics Income Opportunities Trust announced dividend of AUD 0.01680000 per share for month ending May 31, 2025, Payable on June 10, 2025. Ex Date May 30, 2025, Record Date June 2, 2025. Announcement • Apr 24
Metrics Income Opportunities Trust announces Monthly dividend, payable on May 08, 2025 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0132 per share payable on May 08, 2025, ex-date on April 30, 2025 and record date on May 01, 2025. Announcement • Mar 26
Metrics Income Opportunities Trust announces Monthly dividend, payable on April 08, 2025 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0132 per share payable on April 08, 2025, ex-date on March 31, 2025 and record date on April 01, 2025. Announcement • Feb 25
Metrics Income Opportunities Trust announces Monthly dividend, payable on March 10, 2025 Metrics Income Opportunities Trust announced Monthly dividend of AUD 0.0126 per share payable on March 10, 2025, ex-date on February 28, 2025 and record date on March 03, 2025. Announcement • Jan 24
Metrics Income Opportunities Trust Announces Estimated Ordinary Dividend for the Month Ending January 31, 2025, Payable on February 10, 2025 Metrics Income Opportunities Trust announced estimated dividend on ordinary units fully paid dividend of AUD 0.01600000 per security for the month ending January 31, 2025. Record date is February 3, 2025 and Ex-date is January 31, 2025. The dividend will be payable on February 10, 2025. Announcement • Jan 07
Metrics Income Opportunities Trust Announces Actual Ordinary Dividend for the Month Ending December 31, 2024, Payable on January 9, 2025 Metrics Income Opportunities Trust announced actual dividend on ordinary units fully paid dividend of AUD 0.01320000 per security for the month ending December 31, 2024. Record date is January 2, 2025 and Ex-date is December 31, 2024. The dividend will be payable on January 9, 2025. Announcement • Nov 26
Metrics Income Opportunities Trust Announces Ordinary Estimated Distribution for the One Month Ended November 30, 2024, Payable on December 9, 2024 Metrics Income Opportunities Trust announced ordinary estimated distribution of AUD 0.01110000 per security for the one month ended November 30, 2024. Ex-date is November 29, 2024. Record date is December 2, 2024. Payment date is December 9, 2024. Announcement • Oct 25
Metrics Income Opportunities Trust Announces Ordinary Estimated Distribution for the One Month Ended October 31, 2024, Payable on November 8, 2024 Metrics Income Opportunities Trust announced ordinary estimated distribution of AUD 0.01640000 per security for the one month ended October 31, 2024. Ex-date is October 31, 2024. Record date is November 1, 2024. Payment date is November 8, 2024. Announcement • May 06
Metrics Income Opportunities Trust Announces the Distribution for the Month Ended April 30, 2024, Payment on May 8, 2024 Metrics Income Opportunities Trust announced the distribution of AUD 0.01400000 per for the month ended April 30, 2024. The record date is May 1, 2024. Ex-date is April 30, 2024. The payment date is May 8, 2024. Announcement • Jan 25
Metrics Income Opportunities Trust Announces Distribution for the Month Ending January 31, 2024, Payable on February 8, 2024 Metrics Income Opportunities Trust announced distribution of AUD 0.01660000 per for the month ending January 31, 2024. Record date is February 1, 2024. Ex-date is January 31, 2024. Payment date is February 8, 2024. Announcement • Jan 05
Metrics Income Opportunities Trust Announces Distribution for the Month Ending December 31, 2023, Payable on January 9, 2024 Metrics Income Opportunities Trust announced distribution of AUD 0.016800 per for the month ending December 31, 2023. Record date is January 2, 2024. Ex-date is December 29, 2023. Payment date is January 9, 2024. Announcement • Nov 24
Metrics Income Opportunities Trust Announces Ordinary Dividend for the Month Ending November 30, 2023, Payable on December 8, 2023 Metrics Income Opportunities Trust announced ordinary dividend of AUD 0.02060000 for the month ending November 30, 2023, Record Date is December 1, 2023; Ex Date is November 30, 2023; Payment Date is December 8, 2023. Announcement • Oct 26
Metrics Income Opportunities Trust Announces Ordinary Dividend for the Month Ended October, 2023, Payable on November 11, 2023 Metrics Income Opportunities Trust announced ordinary dividend of AUD 0.01990000 for the month ended October, 2023, Record Date is November 1, 2023; Ex Date is October 31, 2023; Payment Date is November 11, 2023. Announcement • Aug 25
Metrics Income Opportunities Trust Announces Actual Mot - Ordinary Units Fully Paid Dividend for the Period of One Month Ended August 31, 2023., Payable on September 8, 2023 Metrics Income Opportunities Trust announced MOT- ordinary units fully paid distribution of AUD 0.01860000 for the month ending August 31, 2023. Record Date is September 1, 2023. Ex. Date is August 31, 2023. Payment date is September 8, 2023. Announcement • Jul 26
Metrics Income Opportunities Trust Announces Estimated Monthly Dividend for the Period Ended July 31, 2023 Payable on August 8, 2023 Metrics Income Opportunities Trust announced estimated monthly dividend of AUD 0.01600000 per share for the period ended July 31, 2023. Record Date:August 1, 2023. Ex Date: July 31, 2023. Payment Date: August 8, 2023. Announcement • Jul 08
Metrics Income Opportunities Trust Announces Actual Mot - Ordinary Units Fully Paid Dividend for the Period of One Month Ended June 30, 2023, Payable on July 10, 2023 Metrics Income Opportunities Trust announced actual Mot - Ordinary Units Fully Paid dividend of AUD 0.01590000 per share for the period of one month ended June 30, 2023. The dividend is payable on July 10, 2023 with Record Date of July 3, 2023 and Ex Date of June 30, 2023. Announcement • May 26
Metrics Income Opportunities Trust Announces Distribution on Mot - Ordinary Units Fully Paid Relates to A Period of One Month May 31, 2023,Payment Date Is June 8, 2023 Metrics Income Opportunities Trust announced the distribution amount of AUD 0.01620000 on MOT - ORDINARY UNITS FULLY PAID relates to a period of one month May 31, 2023. Record Date is June 1, 2023. Ex Date is May 31, 2023. Payment Date is June 8, 2023. Announcement • Jan 25
Metrics Income Opportunities Trust Announces Ordinary Estimated Distribution for the Month Ending January 31, 2023, Payable on February 08, 2023 Metrics Income Opportunities Trust announced ordinary estimated distribution of AUD 0.01620000 per security for the month ending January 31, 2023. Ex-date is January 31, 2023. Record date is February 01, 2023. Payment date is February 08, 2023. Announcement • Dec 24
Metrics Income Opportunities Trust Announces Ordinary Units Fully Paid Distribution for the Month Ending December 31, 2022, Payable on January 10, 2023 Metrics Income Opportunities Trust announced ordinary units fully paid distribution of AUD 0.01570000 for the Month ending December 31, 2022. Ex. Date is December 30, 2022. Record Date is January 3, 2023. Payment Date is January 10, 2023. Announcement • Nov 23
Metrics Income Opportunities Trust Announces Ordinary Units Fully Paid Distribution for the Month Ending November 30, 2022, Payable on December 8, 2022 Metrics Income Opportunities Trust announced ordinary units fully paid distribution of AUD 0.01320000 for the month ending November 30, 2022. Record Date is December 1, 2022. Ex. Date is November 30, 2022. Payment date is December 8, 2022. Announcement • Oct 27
Metrics Income Opportunities Trust Announces Ordinary Units Fully Paid Distribution for the Month Ending October 31, 2022, Payable on November 8, 2022 Metrics Income Opportunities Trust announced ordinary units fully paid distribution of AUD 0.01410000 for the month ending October 31, 2022. Record Date is November 1, 2022. Ex. Date is October 31, 2022. Payment date is November 8, 2022. Announcement • Sep 26
Metrics Income Opportunities Trust Announces Ordinary Units Fully Paid Distribution for the Month Ending September 30, 2022, Payable on October 11, 2022 Metrics Income Opportunities Trust announced ordinary units fully paid distribution of AUD 0.01250000 for the month ending September 30, 2022. Record Date is October 4, 2022. Ex. Date is October 3, 2022. Payment date is October 11, 2022. Announcement • Aug 24
Metrics Income Opportunities Trust Announces Ordinary Units Fully Paid Distribution for the Month Ending August 31, 2022, Payable on September 8, 2022 Metrics Income Opportunities Trust announced ordinary units fully paid distribution of AUD 0.01280000 for the month ending August 31, 2022. Record Date is September 1, 2022. Ex. Date is August 31, 2022. Payment date is September 8, 2022. Announcement • Jul 25
Metrics Income Opportunities Trust Announces Actual Ordinary Distribution for the Month Ending July 31, 2022, Payable on August 8, 2022 Metrics Income Opportunities Trust announced actual ordinary distribution of AUD 0.00980000 for the month ending July 31, 2022. Record Date is August 1, 2022. Ex. Date is July 29, 2022. Payment date is August 8, 2022. Announcement • Jul 05
Metrics Income Opportunities Trust Announces Actual Ordinary Unfranked Distribution for the Month Ending June 30, 2022, Payable on July 8, 2022 Metrics Income Opportunities Trust announced actual ordinary unfranked distribution of AUD 0.01160000 for the month ending June 30, 2022, payable on July 8, 2022. Record Date to be July 1, 2022. Ex Date to be June 30, 2022. Announcement • Jun 25
Metrics Income Opportunities Trust Announces Ordinary Distribution for the Month Ending June 30, 2022, Payable on July 8, 2022 Metrics Income Opportunities Trust announced ordinary distribution of AUD 0.01160000 for the month ending June 30, 2022, payable on July 8, 2022. Record Date to be July 1, 2022. Ex Date to be June 30, 2022. Announcement • Jun 08
Metrics Income Opportunities Trust Announces Actual Ordinary Dividend for the Month Ended May 31, 2022, Payable on June 8, 2022 Metrics Income Opportunities Trust announced actual ordinary dividend of AUD 0.01060000 per security for the month ended May 31, 2022. Record Date is June 1, 2022. Ex-date is May 31, 2022. Payment date is June 8, 2022. Announcement • May 26
Metrics Income Opportunities Trust Announces Estimated Ordinary Dividend for the Month Ending May 31, 2022, Payable on June 8, 2022 Metrics Income Opportunities Trust announced estimated ordinary dividend of AUD 0.01060000 per security for the month ending May 31, 2022. Record Date is June 1, 2022. Ex-date is May 31, 2022. Payment date is June 8, 2022. Announcement • Apr 22
Metrics Income Opportunities Trust Announces Ordinary Dividend on MOT- Ordinary Units Fully Paid for the Month Ending on April 30, 2022 Metrics Income Opportunities Trust announced Ordinary dividend of AUD 0.01530000 on MOT - ORDINARY UNITS FULLY PAID for the month ending on April 30, 2022. Record Date: May 2, 2022. Ex Date: April 29, 2022. Payment Date: May 9, 2022. Announcement • Mar 28
Metrics Income Opportunities Trust Announces Ordinary Dividend on Mot - Ordinary Units Fully Paid for the Month Ending on March 31, 2022 Metrics Income Opportunities Trust announced Ordinary dividend of AUD 0.01480000 on MOT - ORDINARY UNITS FULLY PAID for the month ending on March 31, 2022. Record Date: April 1, 2022. Ex Date: March 31, 2022. Payment Date: April 8, 2022. Announcement • Mar 07
Metrics Income Opportunities Trust Announces Actual Dividend for the Month Ending February 28, 2022, Payable on March 8, 2022 Metrics Income Opportunities Trust announced Actual ordinary dividend of AUD 0.00620000 for the month ended February 28, 2022. The dividend payable on March 8, 2022 with record date of march 1, 2022. Ex Date is February 28, 2022. Announcement • Feb 24
Metrics Income Opportunities Trust Announces Dividend for the Month Ending February 28, 2022, Payable on March 8, 2022 Metrics Income Opportunities Trust announced ordinary dividend of AUD 0.00620000 for the month ended February 28, 2022. The dividend payable on March 8, 2022 with record date of march 1, 2022. Ex Date is February 28, 2022. Announcement • May 25
MCP Income Opportunities Trust Announces Unfranked Estimated Distribution for the Month Ended May 31, 2021, Payable on June 8, 2021 MCP Income Opportunities Trust announced unfranked estimated distribution of AUD 0.00920000 for the month ended May 31, 2021 with ex date as on May 31, 2021, record date as on June 1, 2021 and payment date as on June 8, 2021. Announcement • Apr 28
MCP Income Opportunities Trust Announces Unfranked Estimated Distribution for the Month Ended April 30, 2021, Payable on May 10, 2021 MCP Income Opportunities Trust announced unfranked estimated distribution of AUD 0.009 for the month ended April 30, 2021 with ex date as on April 30, 2021, record date as on May 3, 2021 and payment date as on May 10, 2021.