Inactive Instrument

Einvest Income Generator Fund

Equities

EIGA

AU0000003022

Perennial Income Generator Fund Confirms Monthly Distribution, Payable on July 15, 2024

July 10, 2024 at 06:02 am

Perennial Income Generator Fund announced monthly final distribution of 1.7850 cents per unit payable on, July 15, 2024; Record Date: July 9, 2024; Ex Distribution Date: July 8, 2024.

Latest news about Einvest Income Generator Fund

Perennial Income Generator Fund Confirms Monthly Distribution, Payable on July 15, 2024	07-10	CI
Perennial Income Generator Fund Confirms Monthly Distribution, Payable on January 15, 2024	01-10	CI
Perennial Income Generator Fund Announces Estimated Monthly Distribution for November, Payable on 13 December, 2023	12-05	CI
Perennial Income Generator Fund Announces Estimated Monthly Distribution for October, Payable on 22 November, 2023	11-03	CI
Einvest Income Generator Fund Announces Estimated Monthly Distribution for August, Payable on 22 September, 2023	05/09/23	CI
Einvest Income Generator Fund Declares July 2023 Final Distribution, Payable on 22 August 2023	10/08/23	CI
Perennial Investment Management Limited Announces the Estimated end of financial year 2023 Distribution for eInvest Income Generator Fund, Payable on 12 July, 2023	26/06/23	CI
Einvest Income Generator Fund Announces Distribution for the Month of May 2023, Payable on 23 June, 2023	14/06/23	CI
Einvest Income Generator Fund Announces Estimated Distribution for the Month of May 2023, Payable on 22 June, 2023	05/06/23	CI
Einvest Income Generator Fund Announces Estimated Distribution for the Month of April 2023, Payable on 22 May, 2023	03/05/23	CI
Einvest Income Generator Fund Announces Estimated Distribution for the Month of March 2023, Payable on 26 April, 2023	05/04/23	CI
Einvest Income Generator Fund Announces Estimated Distribution for the Month of February 2023, Payable on 22 March, 2023	02/03/23	CI
Einvest Income Generator Fund Announces Distribution for the Month of January 2023, Payable on February 22, 2023	10/02/23	CI
Einvest Income Generator Fund Announces Estimated Distribution for the Month of December 2022, Payable on 23 January, 2023	04/01/23	CI
Einvest Income Generator Fund Announces Estimated Distribution, Payable on 22 December, 2022	05/12/22	CI
Einvest Income Generator Fund Announces Final October Month Distribution, Payable on 22 November, 2022	09/11/22	CI
Einvest Income Generator Fund Announces Estimated Monthly Distribution, Payable on 22 November, 2022	03/11/22	CI
Einvest Income Generator FundAnnounces the Estimated Monthly Distribution, Payable on 24 October, 2022	05/10/22	CI
Einvest Income Generator Fund Announces the Estimated Monthly Distribution, Payable on 23 September, 2022	05/09/22	CI
Einvest Income Generator Fund Announces Estimated Monthly Distribution, Payable on 22 August 2022	04/08/22	CI
Einvest Income Generator Fund Announces Estimated Monthly Distribution, Payable on 22 July, 2022	06/07/22	CI
Perennial Investment Management Limited as issuer of the eInvest Income Generator Fund (Managed Fund) Announces Final Distribution, Payable on 12 July 2022	01/07/22	CI
Einvest Income Generator Fund Announces Estimated Monthly Distribution for June 2022, Payable on 12 July, 2022	24/06/22	CI
Einvest Income Generator Fund Announces the Estimated Monthly Distribution for May 2022, Payable on June 22, 2022	03/06/22	CI
Einvest Income Generator Fund Announces the Estimated Monthly Distribution for April 2022, Payable on May 23, 2022	04/05/22	CI

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