abrdn Japan Equity Fund Announces Final All-Cash Distribution Payment Details

ABRDN Japan Equity Fund, Inc. (JEQ) will pay a $0.6944 per share cash distribution on October 7, 2025, representing the final allocation of long-term realized gains and net investment income. This will be the final distribution before the Fund's reorganization into abrdn Global Infrastructure Income Fund (NYSE: ASGI). The distribution will be entirely in cash, with no option for dividend reinvestment.

ABRDN Japan Equity Fund, Inc. (JEQ) has announced that it will pay a $0.6944 per share cash distribution on October 7, 2025, representing the final allocation of long-term realized gains and net investment income. This distribution marks the last payout before the fund's reorganization into abrdn Global Infrastructure Income Fund (NYSE: ASGI) This 12% Dividend Is on Sale as a $30 Bn ’Hidden’ Move Sparks Buying Opportunity^[1].

The distribution, which will be entirely in cash and without the option for dividend reinvestment, is scheduled to be paid to shareholders of record as of September 29, 2025. Shareholders will receive the distribution on October 7, 2025 This 12% Dividend Is on Sale as a $30 Bn ’Hidden’ Move Sparks Buying Opportunity^[1].

The reorganization of JEQ into ASGI is part of a broader strategic move by ABRDN to consolidate its fund offerings. This transition will see JEQ shareholders receive newly issued shares of ASGI, reflecting the fund's net asset value (NAV) This 12% Dividend Is on Sale as a $30 Bn ’Hidden’ Move Sparks Buying Opportunity^[1].

The fund's performance over the past five years has been relatively modest, with an average annual total return on NAV of 5.49%. The cumulative total return on NAV over this period is 22.96%, while the cumulative distribution rate on NAV is 2.79% This 12% Dividend Is on Sale as a $30 Bn ’Hidden’ Move Sparks Buying Opportunity^[1].

Investors should note that the final determination of the source of all distributions for the current year will only be made after the fund's fiscal year-end. The estimated sources of the current distribution to be paid are net investment income (40%) and return of capital (60%) This 12% Dividend Is on Sale as a $30 Bn ’Hidden’ Move Sparks Buying Opportunity^[1].

For tax reporting purposes, shareholders will receive a Form 1099-DIV after the end of each calendar year, detailing the amount and composition of the fund's distributions and their appropriate tax treatment This 12% Dividend Is on Sale as a $30 Bn ’Hidden’ Move Sparks Buying Opportunity^[1].