abrdn澳大利亚股票基金将实施1对3反向股票拆分

2025-10-09 04:24

abrdn Australia Equity Fund (NYSE:IAF) on Wednesday said that its Board of Directors has approved a 1-for-3 reverse stock split, set to take effect prior to the market opening on October 23, 2025.
The fund's shares will begin trading on a split-adjusted basis on the New York Stock Exchange (NYSE) from the same date.
Under the terms of the split, every three shares of the Fund’s common stock will be converted into one share, reducing the number of outstanding shares while maintaining the total value of stockholders’ investments.
The split is aimed at increasing the market price per share, potentially attracting a broader range of investors and enhancing liquidity.
The Fund emphasized that the reverse stock split will not affect the portfolio holdings, NAV per share, or distribution policy, which continues at an annual rate of 10% of the rolling average NAV. However, post-split, shareholders may see a higher per-share distribution amount due to the reduced share count.
Source: Press Release

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