Perennial Income Generator Fund (Managed Fund) (eiga) Logo

Perennial Income Generator Fund (Managed Fund) (EIGA)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

EIGA ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.13%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,326 of 2,387
Sector Rank 439 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies B4P / ASW / GFL
EPS $0.00
DPS $0.2321
Book Value Per Share $0.00

Broker Consensus

EIGA is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.perennial.net.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
20/09/2024 Report (Annual)

Former Company Names

  • Einvest Income Generator Fund (Managed Fund) (EIGA), 05/09/2023

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
08/04/2024 $0.0179 0% $0.0179 Interim 15/04/2024
08/03/2024 $0.0179 0% $0.0179 Interim 15/03/2024
09/02/2024 $0.0179 0% $0.0179 Interim 16/02/2024
08/01/2024 $0.0179 0% $0.0179 Interim 15/01/2024
08/12/2023 $0.0179 0% $0.0179 Interim 13/12/2023
08/11/2023 $0.0179 0% $0.0179 Interim 22/11/2023
09/10/2023 $0.0179 0% $0.0179 Interim 23/10/2023
08/09/2023 $0.0179 0% $0.0179 Interim 22/09/2023
08/08/2023 $0.0179 0% $0.0179 Interim 22/08/2023
29/06/2023 $0.0179 0% $0.0179 Final 12/07/2023
08/06/2023 $0.0179 0% $0.0179 Interim 23/06/2023
08/05/2023 $0.0179 0% $0.0179 Interim 22/05/2023
11/04/2023 $0.0179 0% $0.0179 Interim 26/04/2023
08/03/2023 $0.0179 0% $0.0179 Interim 22/03/2023
08/02/2023 $0.0179 0% $0.0179 Interim 22/02/2023
09/01/2023 $0.0179 0% $0.0179 Interim 23/01/2023
08/12/2022 $0.0179 0% $0.0179 Interim 22/12/2022
08/11/2022 $0.0179 0% $0.0179 Interim 22/11/2022
10/10/2022 $0.0179 0% $0.0179 Interim 24/10/2022
08/09/2022 $0.00 0% $0.00 Interim 22/09/2022
08/09/2022 $0.0179 0% $0.0179 Interim 23/09/2022
08/08/2022 $0.0179 0% $0.0179 Interim 22/08/2022
08/07/2022 $0.0172 0% $0.0172 Interim 22/07/2022
29/06/2022 $0.1351 0% $0.1351 Final 12/07/2022
08/06/2022 $0.0172 0% $0.0172 Interim 22/06/2022
09/05/2022 $0.0172 0% $0.0172 Interim 23/05/2022
08/04/2022 $0.0172 0% $0.0172 Interim 22/04/2022
08/03/2022 $0.0172 0% $0.0172 Interim 22/03/2022
08/02/2022 $0.0172 0% $0.0172 Interim 22/02/2022
10/01/2022 $0.0172 0% $0.0172 Interim 24/01/2022
08/12/2021 $0.0172 0% $0.0172 Interim 22/12/2021
08/11/2021 $0.0172 0% $0.0172 Interim 22/11/2021
08/10/2021 $0.0172 0% $0.0172 Interim 22/10/2021
08/09/2021 $0.0172 0% $0.0172 Interim 22/09/2021
09/08/2021 $0.0172 0% $0.0172 Interim 23/08/2021
08/07/2021 $0.0172 0% $0.0172 Interim 22/07/2021
29/06/2021 $0.021 0% $0.021 Interim 13/07/2021
29/06/2021 $0.021 0% $0.021 Final 13/07/2021
08/06/2021 $0.0129 0% $0.0129 Interim 24/06/2021
10/05/2021 $0.0129 0% $0.0129 Interim 25/05/2021
08/04/2021 $0.0129 0% $0.0129 Interim 23/04/2021
08/03/2021 $0.0129 0% $0.0129 Interim 22/03/2021
08/02/2021 $0.0129 0% $0.0129 Interim 22/02/2021
08/01/2021 $0.0129 0% $0.0129 Interim 25/01/2021
08/12/2020 $0.0129 0% $0.0129 Interim 22/12/2020
09/11/2020 $0.0129 0% $0.0129 Interim 23/11/2020
08/10/2020 $0.0129 0% $0.0129 Interim 22/10/2020
08/09/2020 $0.0129 0% $0.0129 Interim 22/09/2020
10/08/2020 $0.0129 0% $0.0129 Interim 24/08/2020
29/06/2020 $0.0172 0% $0.0172 Final 13/07/2020
03/06/2020 $0.0172 0% $0.0172 Interim 15/06/2020
01/05/2020 $0.0172 0% $0.0172 Interim 15/05/2020
01/04/2020 $0.0172 0% $0.0172 Interim 17/04/2020
05/03/2020 $0.0172 0% $0.0172 Interim 23/03/2020
03/02/2020 $0.0172 0% $0.0172 Interim 17/02/2020
02/01/2020 $0.0172 0% $0.0172 Interim 17/01/2020
02/12/2019 $0.0172 0% $0.0172 Interim 13/12/2019
01/11/2019 $0.0172 0% $0.0172 Interim 15/11/2019
01/10/2019 $0.0172 0% $0.0172 Interim 15/10/2019
02/09/2019 $0.0172 0% $0.0172 Interim 13/09/2019
01/08/2019 $0.0172 0% $0.0172 Interim 15/08/2019
27/06/2019 $0.294 0% $0.294 Final 15/07/2019
03/06/2019 $0.0167 0% $0.0167 Interim 17/06/2019
01/05/2019 $0.0167 0% $0.0167 Interim 15/05/2019
01/04/2019 $0.0167 0% $0.0167 Interim 15/04/2019
01/03/2019 $0.0167 0% $0.0167 Interim 15/03/2019
01/02/2019 $0.0167 0% $0.0167 Interim 15/02/2019
02/01/2019 $0.0167 0% $0.0167 Interim 15/01/2019
29/11/2018 $0.0167 0% $0.0167 Interim 14/12/2018
30/10/2018 $0.0167 0% $0.0167 Interim 15/11/2018
27/09/2018 $0.0167 0% $0.0167 Interim 15/10/2018
30/08/2018 $0.0167 0% $0.0167 Interim 14/09/2018
30/07/2018 $0.0167 0% $0.0167 Interim 15/08/2018
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2321
Gross DPS(TTM) $0.2321
Dividend yield
Gross yield
Payout Ratio 58%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of EIGA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Camilla Love N/A N/A N/A N/A N/A
Anthony Patterson N/A N/A N/A N/A N/A
Mark Bennett N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $3.65 30 June
2022 $3.50 30 June
2021 $3.95 30 June
2020 $3.22 30 June
2019 $3.87 28 June
2018 $4.13 29 June
EIGA Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.