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

Current share price for EIGA : $3.720 0.05 (1.36%)+

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
$27 EIGA Monthly Portfolio Disclosure 30 Apr 2026 8:54AM $3.720 $3.720 fallen by 0%
$27 Investor Update March 2026 10 Apr 2026 4:06PM $3.820 $3.720 fallen by 2.62%
$27 EIGA Final Distribution March 2026 10 Apr 2026 3:06PM $3.820 $3.720 fallen by 2.62%
$27 EIGA and IMPQ Monthly Units Release March 9 Apr 2026 2:59PM $3.810 $3.720 fallen by 2.36%
$27 EIGA Estimated Distribution March 2026 1 Apr 2026 11:41AM $3.670 $3.720 risen by 1.36%
$27 EIGA Monthly Portfolio Disclosure 31 Mar 2026 9:39AM $3.660 $3.720 risen by 1.64%
$27 EIGA Final Distribution February 2026 11 Mar 2026 2:02PM $3.700 $3.720 risen by 0.54%
$27 Investor Update February 2026 11 Mar 2026 2:00PM $3.700 $3.720 risen by 0.54%
$27 EIGA Interim Financial Report 11 Mar 2026 12:16PM $3.710 $3.720 risen by 0.27%
$27 EIGA Monthly Portfolio Disclosure 10 Mar 2026 4:52PM $3.720 $3.720 fallen by 0%
$27 EIGA and IMPQ Monthly Units Release February 6 Mar 2026 1:04PM $3.780 $3.720 fallen by 1.59%
$27 EIGA Estimated Distribution February 2026 4 Mar 2026 12:08PM $3.790 $3.720 fallen by 1.85%
$27 EIGA Final Distribution January 2026 11 Feb 2026 1:53PM $3.770 $3.720 fallen by 1.33%
$27 Investor Update January 2026 11 Feb 2026 12:46PM $3.770 $3.720 fallen by 1.33%
$27 EIGA and IMPQ Monthly Units Release January 6 Feb 2026 9:14AM $3.780 $3.720 fallen by 1.59%
$27 EIGA Estimated Distribution January 2026 4 Feb 2026 10:37AM $3.710 $3.720 risen by 0.27%
$27 EIGA Monthly Portfolio Disclosure 30 Jan 2026 10:36AM $3.750 $3.720 fallen by 0.80%
$27 Investor Update December 2025 14 Jan 2026 1:25PM $3.680 $3.720 risen by 1.09%
$27 EIGA Final Distribution December 2025 Updated 12 Jan 2026 4:51PM $3.650 $3.720 risen by 1.92%
$27 EIGA and IMPQ Monthly Units Release December 8 Jan 2026 10:57AM $3.660 $3.720 risen by 1.64%
$27 EIGA Estimated Distribution December 2025 5 Jan 2026 3:12PM $3.690 $3.720 risen by 0.81%
$27 EIGA Monthly Portfolio Disclosure 2 Jan 2026 10:42AM $3.690 $3.720 risen by 0.81%
$27 Investor Update November 2025 11 Dec 2025 2:26PM $3.610 $3.720 risen by 3.05%
$27 EIGA Final Distribution November 2025 10 Dec 2025 2:52PM $3.600 $3.720 risen by 3.33%
$27 EIGA and IMPQ Monthly Units Release November 5 Dec 2025 11:08AM $3.630 $3.720 risen by 2.48%

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

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