Metrics Income Opportunities Trust (MOT) 2019年年度报告「ASX」.pdf

1、MCP INCOME OPPORTUNITIES TRUSTANNUAl REPORTFor the period 7February2019 to 30June2019ARSN 631 320 628CONTENTSMCP Income Opportunities Trust Appendix 4E 1Investment managers report 3Directors report 4Corporate governance statement 7Auditors independence declaration 10Statement of comprehensive income

2、 11Statement of financial position 12Statement of changes in equity 13Statement of cash flows 14Notes to the financial statements 15Directors declaration 32Audit report 33ASX Additional Information 37BMCP Income Opportunities Trust Annual ReportMCP INCOME OPPORTUNITIES TRUST APPENDIX 4EFOR THE PERIO

3、D 7FEBRUARY2019 TO 30JUNE2019DETAIlS OF REPORTING PERIODCurrent:Period 7February2019 to 30June2019Previous corresponding*:N/A*This is the first period of operations of the Fund and hence there are no prior period comparatives.The Directors of The Trust Company(RE Services)Limited,the Responsible Ent

4、ity of the MCP Income Opportunities Trust (the“Fund”)announce the audited results of the Fund for the period 7February2019 to 30June2019 as follows:RESUlTS FOR ANNOUNCEMENT TO THE MARKETExtracted from Financial Statements for the period 7February2019 to 30June2019.$000Revenue from ordinary activitie

5、s4,074Profit/(loss)from the period3,286Total comprehensive income/(loss)for the period3,286DETAIlS OF DISTRIBUTIONSThe distributions for the period 7February2019 to 30June2019 is$3,048,648(2.03 cents per ordinary unit)and was paid on 05July2019.DETAIlS OF DISTRIBUTION REINVESTMENT PlANThe Responsibl

6、e Entity has established a Distribution Reinvestment Plan(“DRP”)on 13May2019 in relation to all future distributions.The Responsible Entity expects to make distributions on a quarterly basis.For such distributions,it is expected the record date will be the first ASX trading day of each month and the