abrdn Global Infrastructure Income Fund launches transferable rights offering for common shareholders
ASGI•Transferable rights offering launched
abrdn Global Infrastructure Income Fund launched a transferable rights offering to issue new common shares to existing holders.
- Shareholders of record Sept. 21, 2026 receive one Right per share; three Rights subscribe for one new share.
- Subscription period runs through Oct. 15, 2026; Rights trade as ASGI RTWI from Sept. 18, 2026, ASGI RT from Sept. 22.
- Rights expected to stop trading Oct. 14, 2026.
- Subscription price set Oct. 15 at 92.5% of a five-day average close, subject to a 92.5% of NAV floor.
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