ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS – Aberdeen Japan Equity Fd (NYSE:JEQ), abrdn Glb Infr Inc Fd (NYSE:ASGI)

PHILADELPHIA, Oct. 7, 2025/ PRNewswire/– The Aberdeen Investments U.S. Closed-End Funds ( NYSE: JEQ), (the “Fund”), today revealed that the Fund paid the circulation kept in mind in the table listed below on October 7, 2025, on a per share basis to all investors of record since September 29, 2025 (ex-dividend date September 29, 2025).

This circulation will be the last circulation paid from JEQ before the Fund’s authorized reorganization into abrdn Worldwide Facilities Earnings Fund (NYSE: ASGI). Any investors of JEQ since market close on October 10, 2025, will get freshly provided typical shares of ASGI with a worth equivalent to the aggregate net property worth of the shares of JEQ and will be considered investors of ASGI at the open of market trading hours on October 13, 2025

At the end of each fiscal year, a Kind 1099-DIV will be sent out to investors, which will specify the quantity and structure of the Fund’s circulations and offer details with regard to their suitable tax treatment for the previous fiscal year.

Under appropriate U.S. tax guidelines, the quantity and character of distributable earnings for the Fund’s can be lastly figured out just since completion of the Fund’s . Nevertheless, under Area 19 of the Investment Firm Act of 1940, as changed (the “1940 Act”) and associated guidelines, the Fund might be needed to suggest to investors the approximated source of particular circulations to investors.

The following tables stated the approximated quantities of the sources of the circulations for functions of Area 19 of the 1940 Act and the guidelines embraced thereunder. The tables consist of approximated quantities and portions for the existing circulations to be paid in addition to for the cumulative circulations paid associating with to date, from the following sources: net financial investment earnings; web recognized short-term capital gains; web recognized long-lasting capital gains; and return of capital. The approximated structures of the circulations might differ since the approximated structure might be affected by future earnings, costs and recognized gains and losses on securities and currencies.

The Fund’s projected sources of the existing circulations to be paid and for its existing to date are as follows:

The quantities and sources of circulations reported in this notification are just price quotes and are not being offered tax reporting functions. The last decision of the source of all circulations for the existing year will just be made after year-end. The real quantities and sources of the quantities for tax reporting functions will rely on the Fund’s financial investment experience throughout the rest of the and might undergo alter based upon tax guidelines. After completion of each fiscal year, a Kind 1099-DIV will be sent out to investors for the previous fiscal year that will inform you how to report these circulations for federal earnings tax functions.

The following tables offer the Fund’s overall return efficiency based upon net property worth (NAV) over numerous period compared to the Funds’ annualized and cumulative circulation rates.

Investors need to not draw any conclusions about a Fund’s financial investment efficiency from the quantity of the Fund’s existing circulations or from the regards to the circulation policy (the “Circulation Policy”).

The worth at which a closed-end fund stock might trade on a public exchange is a function of external market elements that are not at the control of the Fund’s Board or Financial investment Consultant. Closed-end Fund shares might for that reason trade at a premium or a discount rate to net property worth at any provided time. Investors need to know that a fund’s premium to net property worth might not be sustainable and a fund’s discount rate to net property worth can broaden in addition to narrow. Investors of a fund trading at a premium who take part in that fund’s dividend reinvestment strategy need to keep in mind the reinvestment of circulations might happen at a premium to net property worth.

While NAV efficiency might be a sign of the Fund’s financial investment efficiency, it does not determine the worth of an investor’s financial investment in the Fund. The worth of an investor’s financial investment in the Fund is figured out by the Fund’s market value, which is based upon the supply and need for the Fund’s shares in the free market.

Pursuant to an exemptive order approved by the Securities and Exchange Commission, the Funds might disperse any long-lasting capital gains more often than the limitations offered in Area 19( b) under the 1940 Act and Guideline 19b -1 thereunder. For that reason, circulations paid by the Funds throughout the year might consist of earnings, short-term capital gains, long-lasting capital gains and/or a return of capital. Earnings dividends and short-term capital gain dividends, while usually taxable at normal earnings rates, might be qualified, to the degree of competent dividend earnings made by the Funds, to be taxed at a lower rate not to go beyond the optimum rate appropriate to your long-lasting capital gains. Circulations made in any fiscal year in excess of financial investment in business gross income and net capital gain are dealt with as taxable normal dividends to the degree of undistributed revenues and revenues, and after that as a return of capital that lowers the adjusted basis in the shares held. To the degree return of capital circulations go beyond the adjusted basis in the shares held, capital gain is acknowledged with a holding duration based upon the duration the shares have actually been held at the date such quantity is gotten.

The payment of circulations in accordance with the Circulation Policy might lead to a reduction in the Fund’s net properties. A decline in the Fund’s net properties might trigger a boost in the Fund’s yearly operating costs ratio and a reduction in the Fund’s market value per share to the degree the marketplace rate associates carefully to the Fund’s net property worth per share. The Circulation Policy might likewise adversely impact the Fund’s financial investment activities to the degree that the Fund is needed to hold bigger money positions than it usually would hold or to the degree that the Fund need to liquidate securities that it would not have actually offered, for the function of paying the circulation. Each Fund’s Board can change, suspend or end the Circulation Policy at any time. The modification, suspension or termination of the Circulation Policy might impact the Fund’s market value per share. Financiers need to consult their tax consultant concerning federal, state, and regional tax factors to consider that might apply in their specific situations.

At the end of each fiscal year, a Kind 1099-DIV will be sent out to investors, which will specify the quantity and structure of each fund’s circulations and offer details with regard to their suitable tax treatment for the previous fiscal year.

Circular 230 disclosure: To make sure compliance with requirements enforced by the U.S. Treasury, we notify you that any U.S. tax guidance consisted of in this interaction (consisting of any accessories) is not meant or composed to be utilized, and can not be utilized, for the function of (i) preventing charges under the Internal Profits Code or (ii) promoting, marketing or advising to another celebration any deal or matter attended to herein.

In the United States, Aberdeen Investments describes the following connected, signed up financial investment advisors: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.

Closed-end funds are traded on the secondary market through among the stock market. A Fund’s financial investment return and primary worth will vary so that a financier’s shares might deserve basically than the initial expense. Shares of closed-end funds might trade above (a premium) or listed below (a discount rate) the net property worth (NAV) of the fund’s portfolio. There is no guarantee that a Fund will attain its financial investment goal. Previous efficiency does not ensure future outcomes.

abrdn Japan Equity Fund, Inc.|Aberdeen

SOURCE abrdn Japan Equity Fund, Inc.