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Intelligent Investor

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

ALERT: Price-sensitive ASX Announcement for EIGA
Current share price for EIGA : $3.580 -0.37 (-9.37%)+
Announcement
Release
4 Dec 2024 5:02PM
Price at Release
$3.950
Full Release
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Summary
Perennial Investment Management Limited announced the estimated monthly distribution for the Perennial Income Generator Fund (ASX: EIGA) for November 2024, which is set at 1.785 cents per unit. The distribution timetable includes important dates such as the Ex Distribution Date on December 9, 2024, Record Date on December 10, 2024, and Payment Date on December 16, 2024. Unitholders must ensure their registration is complete to receive the distribution, and the distribution reinvestment plan (DRP) will operate for this distribution.
Key Points
  • Estimated monthly distribution for EIGA is 1.785 cents per unit.
  • Ex Distribution Date is December 9, 2024.
  • Record Date is December 10, 2024.
  • Payment Date is December 16, 2024.
  • Unitholders must register to receive the distribution.
  • The distribution reinvestment plan will operate.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.