Metrics Income Opportunities Trust updates dividend distribution to actuals

Metrics Income Opportunities Trust (ARSN 631 320 628) has announced an update regarding its ordinary dividend distribution for the period ending 30 November 2025. The announcement, made on 4 December 2025, confirms the actual dividend payment amount following a previous estimation on 24 November 2025.

The actual ordinary dividend distribution per security is AUD 0.01140000, payable on 8 December 2025. The record date for the distribution was 1 December 2025, with an ex-date of 28 November 2025. The distribution relates to a one-month period.

The trust also offers a Dividend/Distribution Reinvestment Plan (DRP), which is applicable to this distribution as a Full DRP. The DRP price is calculated in accordance with clause 10.2 of the fund's constitution, with a discount rate of 0.0000%. The last date for lodging election notices under the DRP is 2 December 2025 at 17:00:00.