Abrdn Japan Equity Fund, Inc. (Jeq) Announces Final All Cash Distribution Payment Details

abrdn Japan Equity Fund, Inc. (NYSE: JEQ), announced today that it will pay a $0.6944 per share cash distribution on October 7, 2025. This distribution represents the final allocation of long-term realized gains and net investment income. The distribution will be paid entirely in cash, with no option for dividend reinvestment. The details are as follows:
Distribution Amount: $0.6944
Record Date: September 29, 2025
Ex-date: September 29, 2025
Payment Date: October 7, 2025
This distribution will be the final distribution paid from JEQ before the Fund's approved reorganization into abrdn Global Infrastructure Income Fund (NYSE: ASGI). Any shareholders of JEQ as of market close on October 10, 2025, will receive newly issued common shares of ASGI with a value equal to the aggregate net asset value of the shares of JEQ and will be deemed shareholders of ASGI at the open of market trading hours on October 13, 2025.... Read more