| Previous Close | Open | Close* |
|---|---|---|
| 2.05 | 2.06 | 2.07 |
| Market Cap | Dividend Yield (Annualized) |
|---|---|
| AUD 549.386M |
| Day Range |
|---|
| 2.055L 2.07 H |
| 52 WEEK HIGH LOW |
|---|
| 1.78L 2.19 H |
| Last Trade | 2.07 |
|---|---|
| Change% | 0.9756 |
| 52 W H/L | 2.190/1.780 |
| EBITDA | 0 |
| NPAT After Abnormal Items | 0 |
| Equity | 0 |
| ROE% | |
| Total Liabilities | 0 |
| Total Revenue | 0 |
| Cash and Cash Equivalents | 0 |
| Share price | 2.07 |
|---|---|
| Market Cap | 549.386M |
| Price/Gross Cash Flow | |
| Dividend Yield Excluding Special | |
| Ending Shares | 0 |
| 52-Week Range | 2.190-1.780 |
| Gross DPS (AUD) | 0 |
| Gross Dividend Yield (Annualized) | |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | |
| P/E ratio | 0.000 |
| Sector P/E | |
| EPS | |
| EV/EBITDA | |
| Net Profit Margin (%) | |
| Gross Cash Flows Per Share | |
| Net Gearing | |
| Sales Per Share | |
| Book Value Per Share |
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.
| Ex-Date | Net Dividend | Frank Flag | Period End Date | Type | Payable |
|---|---|---|---|---|---|
| 31/03/2022 | $0.01 | 15% | 31/03/2022 | Interim Dividend | 08/04/2022 |
| 31/12/2021 | $0.02 | 44% | 31/12/2021 | Interim Dividend | 11/01/2022 |
| 30/06/2021 | $0.02 | 48% | 30/06/2021 | Final Dividend | 08/07/2021 |
| 31/12/2020 | $0.02 | 69% | 31/12/2020 | Interim Dividend | 11/01/2021 |
| 30/06/2020 | $0.02 | 46% | 30/06/2020 | Final Dividend | 08/07/2020 |
| 31/01/2020 | $0.01 | 10% | 31/01/2020 | Interim Dividend | 10/02/2020 |
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2023-08-29 | 2023 |
| Report (Prelim) | 2023-08-29 | 2023 |
| Report (Interim) | 2023-02-20 | 2023 |
| Div Pay Date | 2023-02-08 | 2023 |
| Books Close | 2023-02-01 | 2023 |
| Div Ex Date | 2023-01-31 | 2023 |