Inactive Instrument

Einvest Income Generator Fund

Equities

EIGA

AU0000003022

Einvest Income Generator Fund Declares July 2023 Final Distribution, Payable on 22 August 2023

August 09, 2023 at 09:05 pm

Einvest Income Generator Fund declared the July distribution of 1.7850 cents per unit. Ex Distribution Date is 8 August 2023, record date is 9 August 2023 and payment date is 22 August, 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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