JEQ

N-CEN - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Filer)

4 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

4 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

4 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

4 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

PHILADELPHIA, Oct. 13, 2025 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE:ASGI) ("ASGI" or the "Acquiring Fund) and abrdn Japan Equity Fund, Inc. (NYSE:JEQ) ("JEQ" or the "Acquired Fund"), announce today the completed reorganization of the Acquired Fund with the Acquiring Fund after close of business on October 10, 2025. In the reorganization, common shareholders of JEQ received an amount of ASGI common shares with a net asset value equal to the aggregate net asset value of their holdings of JEQ common shares, as determined at the close of regular business on O

4/A - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

PHILADELPHIA, Oct. 7, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:JEQ), (the "Fund"), today announced that the Fund paid the distribution noted in the table below on October 7, 2025, on a per share basis to all shareholders of record as of September 29, 2025 (ex-dividend date September 29, 2025).    Ticker Exchange Fund Amount JEQ NYSE abrdn Japan Equity Fund, Inc. $0.6944 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 sharehold

PHILADELPHIA, Sept. 19, 2025 /PRNewswire/ -- 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: $0.6944Record Date: September 29, 2025Ex-date: September 29, 2025Payment Date: October 7, 2025This distribution will be the final distribution paid from JEQ befo

3 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

4 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

4 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

4 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

4 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

4 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

SC TO-I/A - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Subject)

PHILADELPHIA, Sept. 5, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE:JEQ), announced today the final results of its cash tender for up to 7,072,985 shares, representing approximately 50% of the Fund's outstanding shares. The offer expired at 5:00 p.m. New York City time on September 2, 2025. Based on information provided by Computershare Trust Company N.A., the depositary of the tender offer, approximately 11,116,238 shares of common stock or 78.6% of the Fund's outstanding stock were properly tendered, and the Fund has accepted, subject to adjustment for fractional

SC TO-I/A - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Subject)

PHILADELPHIA, Sept. 3, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE:JEQ), a diversified closed-end fund, announces today the preliminary results of its cash tender for up to 7,072,985 shares, representing approximately 50% of the Fund's outstanding shares.  The offer expired at 5:00 p.m. New York City time on September 2, 2025. Based on current information, approximately 10,781,895 shares of common stock or 76.2% of the Fund's outstanding stock were tendered through the expiration date. This number is subject to adjustment and should not be regarded as final. Becau

N-PX - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Filer)

PHILADELPHIA, Aug. 22, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE:JEQ) today announces additional details relating to the Fund's tender offer and anticipated closing details relating to its upcoming reorganization with abrdn Global Infrastructure Income Fund (NYSE:ASGI). Tender Offer Timeline Tender Offer Expiration Date: September 2, 2025The tender offer will expire at 5:00 PM ET, unless extended by the company.Tender Offer Valuation Date: September 3, 2025The tender offer will price per share equal to 98% of the NAV determined as of close of business September 

4 - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Issuer)

PHILADELPHIA, Aug. 1, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE:JEQ), a diversified management investment company, announced today the commencement of the previously disclosed cash tender offer to purchase up to 7,072,985 shares, representing approximately 50% of the Fund's outstanding shares, at a price per share equal to 98% of the Fund's net asset value ("NAV") per share as determined by the Fund on the next business day immediately following the expiration date of the tender offer (the "Tender Offer").  The Tender Offer commences at 12:01 am, August 1, 2025, and will expire at 5:00 p.m. New York City time on September 2, 2025, unless otherwise extended. It is expected that

SC TO-I - ABRDN JAPAN EQUITY FUND, INC. (0000866095) (Subject)

PHILADELPHIA, July 25, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE:JEQ) announces results of its annual general meeting ("Annual Meeting") and special meeting of stockholders (the "Special Meeting") held today, July 25, 2025. Stockholders of JEQ (the "Fund") voted to approve the reorganization of JEQ into abrdn Global Infrastructure Income Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization"). As of the record date, June 13, 2025, JEQ had outstanding 14,145,970 shares of common stock, of which 74.7% were vote