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Aberdeen Japan Equity Fund, Inc.

8.05

0.0000

Volume:- -

Turnover:- -

Market Cap:56.94M

PE:11.26

High:8.05

Open:8.05

Low:8.05

Close:8.05

52wk High:8.88

52wk Low:5.58

Shares:7.07M

Float Shares:7.07M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.92

Dividend Rate:11.48%

EPS(TTM):0.7152

EPS(LYR):1.35

ROE:10.15%

ROA:0.69%

PB:0.56

PE(LYR):5.95

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News

abrdn Global Infrastructure Income Fund Completes Reorganization of abrdn Japan Equity Fund

Press Release: ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)

abrdn Japan Equity Fund to Reorganize into abrdn Global Infrastructure Income Fund

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

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Global Infrastructure Income Fund Completes Reorganization of abrdn Japan Equity Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=2575057554","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575057554?lang=en_us&edition=fundamental","pubTime":"2025-10-13 20:08","pubTimestamp":1760357295,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund  has completed the reorganization of abrdn Japan Equity Fund, Inc. . Following the close of business on October 10, 2025, common shareholders of JEQ received ASGI common shares with a net asset value equal to their prior JEQ holdings, determined as of the closing date. The conversion ratio for the transaction was 0.378399, based on ASGI's NAV per share of $20.9590. No changes were made to the investment objective, strategies, structure, or policies of ASGI as a result of the reorganization.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Global Infrastructure Income Fund published the original content used to generate this news brief via PR Newswire  on October 13, 2025, and is solely respon","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251013:nNDL5tY3lg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JEQ","ASGI"],"gpt_icon":0},{"id":"2575405710","title":"Press Release: ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)","url":"https://stock-news.laohu8.com/highlight/detail?id=2575405710","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575405710?lang=en_us&edition=fundamental","pubTime":"2025-10-13 20:07","pubTimestamp":1760357220,"startTime":"0","endTime":"0","summary":"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 October 10, 2025.Relevant details pertaining to the reorganization are as follows:. There are no proposed changes to the current investment objective, strategies, structure, or policies of the Acquiring Fund as a result of the reorganization.In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above  or below  the net asset value  of the fund's portfolio. There is no a","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["INC","ASGI","FUND","NAV","JEQ"],"gpt_icon":0},{"id":"2573402993","title":"abrdn Japan Equity Fund to Reorganize into abrdn Global Infrastructure Income Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=2573402993","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573402993?lang=en_us&edition=fundamental","pubTime":"2025-10-08 04:18","pubTimestamp":1759868309,"startTime":"0","endTime":"0","summary":"abrdn Japan Equity Fund, Inc.  has completed its approved reorganization into the abrdn Global Infrastructure Income Fund . 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 net asset value of their JEQ shares. These shareholders will be deemed holders of ASGI shares at the open of market trading on October 13, 2025. This reorganization marks the final distribution from JEQ before the transition to ASGI.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Global Infrastructure Income Fund published the original content used to generate this news brief via PR Newswire  on October 07, 2025, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251007:nNDLbwzWlW:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI","JEQ"],"gpt_icon":0},{"id":"2573932179","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2573932179","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573932179?lang=en_us&edition=fundamental","pubTime":"2025-10-08 04:17","pubTimestamp":1759868220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Oct. 7, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds , , 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 .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 . 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.The Fund's estimated sources of the current distributions to be paid and for its current fiscal year to date are as follows:","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI","JEQ","NAV"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JEQ\",params:#limit:6,delay:false,,,undefined,":[]}}