Inactive Instrument

Einvest Income Generator Fund

Equities

EIGA

AU0000003022

Einvest Income Generator Fund Announces Estimated Monthly Distribution for August, Payable on 22 September, 2023

September 05, 2023 at 02:13 am

Perennial Investment Management Limited as issuer of the eInvest Income Generator Fund (Managed Fund) announced the estimated monthly distribution for the Fund. The estimated distribution is 1.785 cents per unit. Ex Distribution Date is 8 September, 2023.

Record Date is 11 September, 2023. Payment Date is 22 September, 2023.

Latest news about Einvest Income Generator Fund

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

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