Rights Offerings
When a fund initiates a Rights Offering current shareholders of the fund are given the “right” to purchase additional shares of stock in proportion to their current holdings, at a stated price. Shareholders who take advantage of the offering by exercising their rights will maintain their percentage ownership in the fund (the ratio of shares they own to all shares available). In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights.

978 records found. Showing page 1 of 40, items 1 through 25.

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Asset Class	Offer Date	Offer Description	Units Authorized	Units Issued	Offer Price
Aberdeen Asset Managers Ltd
Aberdeen Emg Mkts Eq Inc (AEF)
Emerging Markets	10/3/1994	1-FOR-3 TRANSFERABLE RIGHTS OFFERING WITH 25% OVER-SUBSCRIPTION PRIVILEGES	2,010,696	2,513,370	$19.98
Emerging Markets	10/30/1991	Common Stock, par value $0.01.	100,000,000	6,000,000	$15.00
Aberdeen Glbl Dyn Div (AGD)
Global	7/26/2006	COMMON SHARES OF BENEFICIAL INTEREST	--	20,700,000	$20.00
Aberdeen Glbl Prem Prop (AWP)
Real Estate	4/25/2007	COMMON SHARES OF BENEFICIAL INTEREST, NO PAR VALUE	--	100,000,000	$20.00
Aberdeen Inc Credit Str (ACP)
High Yield Lvgd	5/20/2021	Shares of beneficial interest, par value $0.001 per common share.	--	5,812,247	$10.20
High Yield Lvgd	10/11/2019	Shares of beneficial interest, par value $0.001 per common share.	--	4,358,024	$10.17
High Yield Lvgd	4/19/2013	Shares of beneficial interest, par value $0.001 per common share.	--	3,268,518	$16.55
High Yield Lvgd	2/21/2012	Shares of beneficial interest, par value $0.001 per common share	--	2,450,466	$16.05
High Yield Lvgd	1/26/2011	COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $.001	--	6,750,000	$20.00
Aberdeen Tot Dynamic Div (AOD)
Global	1/26/2007	COMMON SHARES OF BENEFICIAL INTEREST, NO PAR VALUE	--	176,000,000	$20.00
Aberdeen Asset Mgmt (Aberdeen Standard)
Aberdeen Std Gl Infra I (ASGI)
Utility	7/29/2020	COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $.001	100,000,000	8,850,000	$20.00
Aberdeen Standard Investments Asia Ltd
Aberdeen Asia-Pac Inc (FAX)
Global Income	10/1/1998	1-FOR-3 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT	64,914,776	71,991,921	$5.30
Global Income	9/13/1996	$125,000,000 AUCTION MARKET PREFERRED SHARES, LIQUIDATION VALUE OF $25,000/SH	5,000	5,000	$25,000.00
Global Income	5/1/1996	1-FOR-5 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT	31,129,561	38,911,951	$8.03
Global Income	7/24/1995	$75,000,000 AUCTION MARKET PFD (AMPS) 5.875% INITIAL DIVIDEND RATE TO 8/8/95	3,000	3,000	$25,000.00
Global Income	4/20/1995	1-FOR-5 NON-TRANSFERABLE RIGHTS OFFERING W/ OVER-SUBSCRIPTION PRIVILEGES.	31,088,937	30,723,350	$7.64
Global Income	8/31/1993	1-FOR-6 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES	17,311,869	17,311,869	$9.48
Global Income	10/9/1992	1-FOR-6 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES	0	13,120,016	$9.75
Global Income	7/25/1989	$100,000,000 AUCTION MARKET PFD (AMPS) 9.125% INITIAL DIVIDEND RATE TO 8/21/89	1,000	1,000	$100,000.00
Global Income	1/12/1989	$200,000,000 AUCTION MARKET PFD (AMPS) 9.40% INITIAL DIVIDEND RATE TO 2/13/89	2,000	2,000	$100,000.00
Global Income	4/17/1986	COMMON SHARES, PAR VALUE $0.01 EACH.	200,000,000	85,632,371	$10.00
Aberdeen Australia Eqty (IAF)
Developed Market	4/14/2011	COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $.001	--	3,300,000	$12.37
Developed Market	12/9/2010	COMMON SHARES OF BENEFICIAL INTEREST	--	2,500,000	$12.50
Developed Market	3/31/1994	1-FOR-2 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES.	4,890,000	6,133,250	$9.78
Developed Market	6/15/1993	1-FOR-2 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES	3,009,600	3,762,000	$8.74