secwatch.observer — SEC 8-K summary ====================================== Issuer: abrdn Global Infrastructure Income Fund (ASGI) CIK: 0001793855 Form: 8-K Filed at: 2026-09-11T23:30:23+00:00 Accession: 0001104659-26-107150 Event type: other_material Sentiment: neutral Materiality: 0.70 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 ASGI announces transferable rights offering: 1 new share per 3 rights, 92.5% of market -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1793855/000110465926107150/0001104659-26-107150-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1793855/000110465926107150/tm2625287d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-107150 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer