InvestSMART

Perennial Income Generator Fund (Managed Fund) (ASX: EIGA) - Announcements

Current share price for EIGA : $3.750 0.02 (0.54%)+

Perennial Income Generator Fund (Managed Fund) (EIGA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Perennial Income Generator Fund (Managed Fund) (EIGA, formerly Einvest Income Generator Fund (Managed Fund)) is a registered managed investment scheme quoted on the ASX. The fund is open-ended, and the number of units on issue is expected to grow over time.

Latest company announcements for Perennial Income Generator Fund (Managed Fund) (EIGA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$30 EIGA Final Distribution Announcement 15 Sep 2020 3:35PM $3.130 $3.750 risen by 19.81%
$30 EIGA Investor Report August 2020 9 Sep 2020 11:00AM $3.190 $3.750 risen by 17.55%
$30 EIGA Estimated Monthly Distribution August 2020 2 Sep 2020 2:20PM $3.240 $3.750 risen by 15.74%
$30 EIGA and IMPQ Monthly Units Release August 2020 1 Sep 2020 3:39PM $3.240 $3.750 risen by 15.74%
$30 EIGA Portfolio Disclosure July 2020 31 Aug 2020 12:21PM $3.250 $3.750 risen by 15.38%
$30 EIGA Distribution and DRP July 2020 19 Aug 2020 10:20AM $3.240 $3.750 risen by 15.74%
$30 EIGA Investor Report July 2020 11 Aug 2020 2:54PM $3.270 $3.750 risen by 14.68%
$30 EIGA and IMPQ Monthly Units Release July 2020 4 Aug 2020 2:56PM $3.190 $3.750 risen by 17.55%
$30 EIGA Estimated Monthly Distribution July 2020 4 Aug 2020 2:56PM $3.190 $3.750 risen by 17.55%
$30 EIGA Portfolio Disclosure June 2020 30 Jul 2020 4:57PM $3.230 $3.750 risen by 16.10%
$30 EIGA Investor Report June 2020 8 Jul 2020 11:26AM $3.230 $3.750 risen by 16.10%
$30 EIGA Distribution and DRP June 2020 6 Jul 2020 2:48PM $3.260 $3.750 risen by 15.03%
$30 EIGA and IMPQ Monthly Units Release June 2020 6 Jul 2020 11:00AM $3.260 $3.750 risen by 15.03%
$30 EIGA Portfolio Disclosure May 2020 26 Jun 2020 2:21PM $3.220 $3.750 risen by 16.46%
$30 EIGA Estimated Distribution & Key Dates for FY2020 25 Jun 2020 3:48PM $3.180 $3.750 risen by 17.92%
$30 EIGA Investor Report May 2020 15 Jun 2020 2:06PM $3.200 $3.750 risen by 17.19%
$30 EIGA Distribution and DRP May 2020 5 Jun 2020 3:06PM $3.290 $3.750 risen by 13.98%
$30 EIGA and IMPQ Monthly Units Release May 2020 3 Jun 2020 11:38AM $3.220 $3.750 risen by 16.46%
$30 EIGA Portfolio Disclosure April 2020 29 May 2020 2:29PM $3.200 $3.750 risen by 17.19%
$30 EIGA Estimated Monthly Distribution May 2020 29 May 2020 2:28PM $3.200 $3.750 risen by 17.19%
$30 EIGA Investor Report April 2020 8 May 2020 1:29PM $2.920 $3.750 risen by 28.42%
$30 EIGA and IMPQ Monthly Units Release April 2020 7 May 2020 2:44PM $2.920 $3.750 risen by 28.42%
$30 EIGA Distribution and DRP April 2020 5 May 2020 3:45PM $2.910 $3.750 risen by 28.87%
$30 EIGA Portfolio Disclosure March 2020 5 May 2020 3:37PM $2.910 $3.750 risen by 28.87%
$30 EIGA Estimated Monthly Distribution April 2020 28 Apr 2020 12:12PM $2.870 $3.750 risen by 30.66%

326 - 350 of 392 results

Page 14 of 16

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.