Metrics Income Opportunities Trust

Funds

MOT

AU0000040776

Market Closed - Australian S.E. 11:40:09 18/07/2024 am IST			5-day change	1st Jan Change
2.19 ^AUD	-0.45%		0.00%	+1.86%

05/07	Metrics Income Opportunities Trust Announces Distribution for the Month Ended June 30, 2024, Payment on July 8, 2024	CI
06/05	Metrics Income Opportunities Trust Announces the Distribution for the Month Ended April 30, 2024, Payment on May 8, 2024	CI

Metrics Income Opportunities Trust Announces Distribution for the Month Ended June 30, 2024, Payment on July 8, 2024

July 05, 2024 at 08:55 am IST

Metrics Income Opportunities Trust announced the distribution of AUD 0.01270000 per share for the month ended June 30, 2024. The record date is July 1 2024. Ex-date is June 28, 2024.

The payment date is July 8, 2024.

Latest news about Metrics Income Opportunities Trust

Metrics Income Opportunities Trust Announces Distribution for the Month Ended June 30, 2024, Payment on July 8, 2024	05/07	CI
Metrics Income Opportunities Trust Announces the Distribution for the Month Ended April 30, 2024, Payment on May 8, 2024	06/05	CI
Metrics Income Opportunities Trust Raises AU$92.4 Million via Share Placement	01/05	MT
Metrics Income Opportunities Trust Announces Distribution for the Month Ending January 31, 2024, Payable on February 8, 2024	25/01	CI
Metrics Income Opportunities Trust Announces Distribution for the Month Ending December 31, 2023, Payable on January 9, 2024	05/01	CI
Metrics Income Opportunities Trust Announces Ordinary Dividend for the Month Ending November 30, 2023, Payable on December 8, 2023	24/11	CI
Metrics Income Opportunities Trust Announces Ordinary Dividend for the Month Ended October, 2023, Payable on November 11, 2023	24/23/24	CI
Metrics Income Opportunities Trust Announces Dividend for the Month Ended September 30, 2023, Payable on October 9, 2023	05/23/05	CI
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	25/23/25	CI
Metrics Income Opportunities Trust Announces Estimated Monthly Dividend for the Period Ended July 31, 2023 Payable on August 8, 2023	25/23/25	CI
Metrics Income Opportunities Trust to Distribute June Dividend	07/23/07	MT
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	07/23/07	CI
Metrics Income Opportunities Trust Announces Distribution on MOT - Ordinary Units Fully Paid Relates to A Period of One Month June 30, 2023, Payable on July 10, 2023	23/23/23	CI
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	24/23/24	CI
Metrics Income Opportunities Trust Declares Dividend for the Month Ending April 30, 2023, Payable on May 8, 2023	21/23/21	CI
Metrics Income Opportunities Trust Announces Ordinary Fully Paid Distribution for the Month Ending March 31, 2023, Payable on April 12, 2023	24/23/24	CI
Metrics Income Opportunities Trust Announces Distribution for the Month Ending February 28, 2023, Payable on March 8, 2023	22/23/22	CI
Metrics Income Opportunities Trust Announces Ordinary Estimated Distribution for the Month Ending January 31, 2023, Payable on February 08, 2023	25/23/25	CI
Metrics Income Opportunities Trust Announces Ordinary Units Fully Paid Distribution for the Month Ending December 31, 2022, Payable on January 10, 2023	22/22/22	CI
Metrics Income Opportunities Trust Announces Ordinary Units Fully Paid Distribution for the Month Ending November 30, 2022, Payable on December 8, 2022	23/22/23	CI
Metrics Income Opportunities Trust Announces Ordinary Units Fully Paid Distribution for the Month Ending October 31, 2022, Payable on November 8, 2022	25/22/25	CI
Metrics Income Opportunities Trust Announces Ordinary Units Fully Paid Distribution for the Month Ending September 30, 2022, Payable on October 11, 2022	26/22/26	CI
Metrics Income Opportunities Trust Announces Ordinary Units Fully Paid Distribution for the Month Ending August 31, 2022, Payable on September 8, 2022	24/22/24	CI
Metrics Income Opportunities Trust Announces Actual Ordinary Distribution for the Month Ending July 31, 2022, Payable on August 8, 2022	25/22/25	CI
Metrics Income Opportunities Trust Announces Actual Ordinary Unfranked Distribution for the Month Ending June 30, 2022, Payable on July 8, 2022	05/22/05	CI

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