other material
confidence high
sentiment neutral
materiality 0.70
ASGI announces transferable rights offering: 1 new share per 3 rights, 92.5% of market
abrdn Global Infrastructure Income Fund
- Record date Sept 21, 2026; each Common Share gets 1 Right; 3 Rights subscribe for 1 new share.
- Subscription price set at expiry (Oct 15) = 92.5% of 5-day avg closing price, with 92.5% NAV floor.
- Rights trade 'when issued' as ASGI RTWI Sept 18; regular way ASGI RT from ~Sept 22; last trade Oct 14.
- Proceeds fund global infrastructure (power, energy, comms, transport); new shares not eligible for Sept 30 or Oct distributions.
- Offering via shelf registration; prospectus supplement not yet filed with SEC.