For personal use only
This appendix is available as an online form | |
Only use this form if the online version is not available | +Rule 3.20.4, 3.21, 15.3 |
Appendix 3A.1
Notification of dividend / distribution
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Please note that two or more corporate actions on the same security may not run with different record dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of consolidations or splits which cannot run at the same time as any other corporate action for that entity.
*Denotes minimum information required for first lodgement of this form.
**Denotes information that must be provided on or before business day 0 of the relevant Appendix 6A or Appendix 7A timetable.
The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.
Where a dividend/distribution is announced at the same time as Appendix 4D, 4E or 4F the online form relating to the dividend/distribution should be submitted after the Appendix 4D, 4E or 4F and before other material such as media releases or analyst presentations. Refer to Guidance Note 14 ASX Market Announcements Platform.
Part 1 - Entity and announcement details
Question | Question | Answer |
no | ||
1.1 | *Name of entity | Metrics Master Income Trust |
1.2 | *Registration type and number | 620 465 090 |
One of ABN/ARSN/ARBN/ACN or other registration | ||
type and number (if "other" please specify what type of | ||
registration number has been provided). | ||
1.3 | *ASX issuer code | MXT |
1.4 | *The announcement is | ☐ New announcement |
Tick whichever is applicable. | ☒ Update/amendment to previous | |
announcement | ||
☐ Cancellation of previous announcement | ||
Note: An entity announcing the cancellation, deferral | ||
or reduction of a previously announced dividend or | ||
distribution on a quoted security must include in the | ||
announcement an explanation satisfactory to ASX of | ||
the entity's reasons for doing so (see rule 3.21). In the | ||
case of a cancellation, this explanation may be | ||
included in the 'Reason for cancellation' in the | ||
response to Q1.4c below or in a separate | ||
announcement to the market. In the case of a deferral | ||
or reduction, this explanation may be included in the | ||
'Reason for update' in the response to Q1.4a below or | ||
in a separate announcement to the market. | ||
Note that this requirement only applies to actual | ||
dividends/ distributions that the entity has announced | ||
it will pay. It does not apply to an estimated | ||
dividend/distribution on units of listed trusts, units of | ||
quoted ETFs or Managed Funds, or preference | ||
securities provided in response to Q2A.9 where the | ||
final dividend/distribution has yet to be announced. | ||
+ See chapter 19 for defined terms | Page 1 |
5 June 2021 |
This appendix is available as an online form | Appendix 3A.1 | ||||
Notification of dividend / distribution | |||||
1.4a | *Reason for update | Actual distribution announcement | |||
Mandatory only if "Update" ticked in Q1.4 above. A | |||||
reason must be provided for an update. | |||||
only | 1.4b | *Date of previous announcement to this | 24/06/2022 | ||
update | |||||
Mandatory only if "Update" ticked in Q1.4 above. | |||||
1.4c | *Reason for cancellation | N/a | |||
Mandatory only if "Cancellation" ticked in Q1.4 above. | |||||
If information has previously been provided in Part 3D | |||||
of the form "Preference security distribution rate | |||||
details" please also confirm whether the rate changes | |||||
remain in place for the security or are also cancelled. | |||||
1.4d | *Date of previous announcement to this | N/a | |||
use | cancellation | ||||
Mandatory only if "Cancellation" ticked in Q1.4 above. | |||||
1.5 | *Date of this announcement | 05/07/2022 | |||
The date of lodgement of the form by the entity via | |||||
ASX Online. | |||||
1.6 | *Applicable ASX +security code and | MXT | |||
description for dividend / distribution | |||||
Please select the security to which the notification | |||||
For personal | applies. Only one security can be selected for each | ||||
form. | |||||
+ See chapter 19 for defined terms | Page 2 |
5 June 2021 |
This appendix is available as an online form | Appendix 3A.1 |
Notification of dividend / distribution |
Part 2 - All dividends / distributions | |||
only | Part 2A - Basic details | ||
Questio | Question | Answer | |
n No. | |||
2A.1 | *Type of dividend/distribution | ☒ Ordinary (must be cash) Please complete Part | |
Each form can only relate to one record date and | 3A. | ||
☐ Special (must be cash) Please complete Part | |||
payment date but may have multiple types of payment | |||
for example an ordinary and special dividend. Please | 3B. | ||
note that dividends/distributions on units in listed | ☐ Scrip (must be scrip) Please complete Part 3C. | ||
trusts, units in quoted ETFs or Managed Funds, and | |||
use | preference securities are classified as "Ordinary". | ||
2A.2 | *The dividend/distribution: | ☒ relates to a period of one month. | |
Tick one only to indicate length of period to which the | ☐ relates to a period of one quarter. | ||
dividend/distribution applies. ASX's system classifies | ☐ relates to a period of six months. | ||
interim/final dividends/distributions as six monthly if | |||
both are paid. If a final only is paid it is classified as | ☐ relates to a period of twelve months. | ||
relating to a period of twelve months. Where a scrip | |||
or special dividend/distribution is paid at the same | ☐ does not relate to a specific period within | ||
time as an ordinary dividend/distribution it has the | the financial year in which it was paid. | ||
same period classification as the ordinary. | |||
personal | If the dividend/distribution is special and/or scrip only | ||
then "does not relate to a specific period within the | |||
financial year in which it was paid" may be applicable. | |||
2A.3 | *The dividend/distribution relates to the | 30/06/2022 | |
financial reporting or payment period | |||
ended/ending (date) | |||
The period ended date must match the end date of | |||
the reporting period of any Appendix 4D, 4E or 4F | |||
lodged by the entity at the same time as this form and | |||
which includes the details of the dividend/distribution | |||
announced in this form. For dividends/distributions on | |||
units in listed trusts, units in quoted ETFs or Managed | |||
Funds, and preference securities, the period | |||
ended/ending date may correspond to the payment | |||
date and may be a future date. If a special or scrip | |||
dividend/distribution is notified at the same time as | |||
another dividend/distribution which relates to a period | |||
of one month, one quarter, six months or twelve | |||
months then the special or scrip dividend/distribution | |||
will be characterised with the same period type and | |||
will have the same period ended as that | |||
dividend/distribution. If the dividend/distribution is | |||
For | special and/or scrip only and "does not relate to a | ||
specific period within the financial year in which it was | |||
paid" has been ticked in Q2A.2, then a period ended | |||
date may not be applicable. | |||
2A.4 | *+Record date | 01/07/2022 | |
The record date must be at least four business days | |||
from current date (refer Appendix 6A section 1). | |||
Please note that the record date and ex date cannot | |||
be changed (even to postpone it or cancel it) any later | |||
than 12 noon Sydney time on the day before the | |||
previous ex date advised. | |||
+ See chapter 19 for defined terms | Page 3 |
5 June 2021 |
This appendix is available as an online form | Appendix 3A.1 | |||||
Notification of dividend / distribution | ||||||
2A.5 | *Ex date | 30/06/2022 | ||||
The ex date is one business day before record date | ||||||
(i.e. business day 3 if the record date is business day | ||||||
only | 4). Refer to Appendix 6A section 1. Securities will | |||||
trade "ex" dividend/distribution from the ex date. | ||||||
Please note that the record date and ex date cannot | ||||||
be changed (even to postpone it or cancel it) any later | ||||||
than 12 noon Sydney time on the day before the | ||||||
previous ex date advised. | ||||||
2A.6 | *Payment date | 08/07/2022 | ||||
The payment date must be after the record date. If | ||||||
the entity has a dividend or distribution plan, the | ||||||
payment date must be at least 2 business days after | ||||||
the record date. Refer to Appendix 6A section 1. For | ||||||
use | a scrip dividend/distribution this date will be the same | |||||
as the issue date referred to in Q3C.4 of this form. | ||||||
2A.7 | *Are any of the below approvals required | No | ||||
for the dividend/distribution before | ||||||
business day 0 of the timetable? | ||||||
• | +Security holder approval | |||||
• | Court approval | |||||
• Lodgement of court order with +ASIC | ||||||
personal | • | ACCC approval | ||||
• | FIRB approval | prior to ASX establishing an ex market in the securities. | ||||
question is to confirm that relevant approvals are received | ||||||
• Another approval/condition external to | ||||||
the entity required to be given/met | ||||||
before business day 0 of the timetable | ||||||
for the dividend/distribution. | ||||||
If any of the above approvals apply to the | ||||||
dividend/distribution before business day 0 of the | ||||||
timetable, please answer 'yes' and provide details at | ||||||
Q2A.7a. If "no" go to Q2A.8. | ||||||
The purpose of the question is to confirm that relevant | ||||||
approvals are received prior to ASX establishing an | ||||||
ex market in the securities. If the entity wishes to | ||||||
disclose approvals or conditions which are to be | ||||||
resolved at a later date it should use Part 5 "Further | ||||||
information". | ||||||
2A.7a | Approvals | |||||
Select appropriate approval from drop down box as applicable. More than one approval can be selected. This | ||||||
question refers only to events which take place before business day 0 of the timetable. The purpose of the | ||||||
For | The "Date for determination" is the date that you expect to know if the approval is given for example the date of the | |||||
security holder meeting in the case of security holder approval or the date of the court hearing in the case of court | ||||||
approval. If the entity wishes to disclose approvals or conditions which are to be resolved at a later date it should | ||||||
use Part 5 "Further information". | ||||||
+ See chapter 19 for defined terms | Page 4 |
5 June 2021 |
This appendix is available as an online form | Appendix 3A.1 | ||||||||
Notification of dividend / distribution | |||||||||
*Approval/condition | *Date for | *Is the date | **Approval | Comments | |||||
determination | estimated or | received/ | |||||||
actual? | condition | ||||||||
only | met? | ||||||||
Appendix 7A | |||||||||
Only answer this | |||||||||
question when | |||||||||
you know the | |||||||||
outcome of the | |||||||||
approval - | |||||||||
please advise on | |||||||||
or before | |||||||||
business day 0 | |||||||||
of the relevant | |||||||||
Appendix 6A or | |||||||||
use | timetable. | ||||||||
+Security holder | ☐ Estimated | ☐ Yes | |||||||
approval | OR | ☐ No | |||||||
☐ Actual | |||||||||
Court approval | ☐ Estimated | ☐ Yes | |||||||
personal | OR | ☐ No | |||||||
☐ Actual | |||||||||
Other (please | ☐ Estimated | ☐ Yes | |||||||
Lodgement of court | ☐ Estimated | ☐ Yes | |||||||
order with +ASIC | OR | ☐ No | |||||||
☐ Actual | |||||||||
ACCC approval | ☐ Estimated | ☐ Yes | |||||||
OR | ☐ No | ||||||||
☐ Actual | |||||||||
FIRB approval | ☐ Estimated | ☐ Yes | |||||||
OR | ☐ No | ||||||||
☐ Actual | |||||||||
For | specify in | OR | ☐ No | ||||||
comment section) | |||||||||
☐ Actual | |||||||||
2A.8 | *Currency in which the dividend/distribution | AUD - Australian Dollar | |||||||
is made ("primary currency") | |||||||||
Primary currency will be the currency in which all other | |||||||||
questions relating to the dividend/distribution will | |||||||||
appear excepting those relating to payment in a | |||||||||
different currency. For dividends/distributions paid in a | |||||||||
currency other than AUD please answer 2A.9a-2A.9c. | |||||||||
If the primary currency is NZD please also complete | |||||||||
Part 3F. | |||||||||
+ See chapter 19 for defined terms | Page 5 |
5 June 2021 |
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MCP Master Income Trust published this content on 05 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 July 2022 02:52:06 UTC.