Perennial Income Generator Active ETF Declares November Monthly Distribution of 1.7850 Cents Per Unit

Anjali Anand

11 November 2026 02:11 PM AEDT

Perennial Income Generator Active ETF Declares November Monthly Distribution of 1.7850 Cents Per Unit

Image Source: Krish Capital Pty Ltd

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

Perennial Income Generator Active ETF (ASX:EIGA) has confirmed a monthly distribution of 1.7850 cents per unit for November 2026, with a Distribution Reinvestment Plan (DRP) issue price set at $3.8401, according to a filing released by Perennial Investment Management Limited on 11 November 2026.

Key Points

Final distribution confirmed at 1.7850 cents per unit for the monthly period
DRP issue price set at $3.8401 per unit
Record Date was Tuesday 10 November 2026, with Payment Date set for Monday 16 November 2026
Unitholders without a nominated distribution method and with valid bank account details recorded will receive distributions in cash; those without valid bank details will be enrolled in the DRP by default

November 2026 Distribution Timetable

According to the filing, the Ex Distribution Date for the November distribution was Monday 9 November 2026, with the Record Date falling on Tuesday 10 November 2026. The DRP Election Date was set at 2 PM on Tuesday 10 November 2026. Payment is scheduled for Monday 16 November 2026. The filing states that unitholders must have been registered as of the Record Date to be eligible to receive the distribution, and units must have been purchased prior to the Ex Distribution Date to qualify.

Distribution Payment and DRP Arrangements

The filing states that EIGA distributions are paid exclusively by electronic means, and the Fund does not issue payments by cheque or mail. Where a unitholder has not nominated a preferred distribution method but has valid bank account details on record, the default is a cash payment. Where no valid bank account details are recorded, the unitholder will be defaulted into the Distribution Reinvestment Plan. Perennial Investment Management Limited is identified as the Responsible Entity and product issuer, with Perennial Value Management Limited acting as Investment Manager.

Fund Objective and Structure

The Perennial Income Generator Active ETF is described in the filing as a registered managed investment scheme quoted on the ASX. The Fund is open ended, and the filing states it is expected that the number of units on issue will grow over time. The Fund's stated objective is to provide investors with an attractive level of tax effective income through investment in a diversified portfolio of Australian shares, with income distributed via monthly payments. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax – Exempt).

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.