Metrics Income Opportunities Trust declares November distribution, DRP applicable

Metrics Income Opportunities Trust (MOT) has declared an estimated ordinary distribution of AUD 0.01140000 per unit for the period ending November 30, 2025. This announcement was made on November 24, 2025, with the distribution relating to a one-month period. The ex-date for this distribution is set for November 28, 2025, followed by the record date on December 1, 2025. Payments to unitholders are scheduled for December 8, 2025.

The trust also confirmed that a Dividend/Distribution Reinvestment Plan (DRP) is applicable for this distribution, operating as a full DRP. Unitholders wishing to participate in the DRP must lodge their election notices by December 2, 2025, at 17:00:00. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution, with new DRP securities ranking pari passu from the issue date.

The distribution is entirely unfranked, with a 100% unfranked percentage. The actual ordinary distribution amount is expected to be announced on December 4, 2025. No other external approvals are required for this distribution.