Perennial Income Generator Fund Announces Estimated February Distribution

Mar 05, 2025

Perennial Investment Management Limited has announced an estimated distribution of 1.785 cents per unit for the Perennial Income Generator Fund (ASX: EIG) for February. The fund aims to provide investors with consistent, tax-effective income through a diversified portfolio of Australian shares, with monthly distributions.

Key dates for the distribution:
📌 Ex Distribution Date: 10 March 2025
📌 Record Date: 11 March 2025
📌 DRP Election Cut-Off: 5 PM, 11 March 2025
📌 Payment Date: 17 March 2025

Distributions will be paid electronically, and investors must ensure their bank details are registered with SS&C Solutions by the Record Date. The Dividend Reinvestment Plan (DRP) will be available for this distribution.

 

 

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