Core Viewpoint - abrdn Japan Equity Fund, Inc. has initiated a cash tender offer to purchase up to 7,072,985 shares, which is approximately 50% of its outstanding shares, at a price equal to 98% of the Fund's net asset value (NAV) per share [1] Group 1 - The tender offer commenced on August 1, 2025, and will expire on September 2, 2025, unless extended [1] - Payment for the tender offer is expected to be made around September 12, 2025, following the expiration date [1] - If more than 7,072,985 shares are tendered, the Fund will prioritize purchasing shares from stockholders who own 99 shares or fewer, before purchasing the remaining shares on a pro rata basis [2] Group 2 - The tender offer will be conducted only through the Offer to Purchase and the related Letter of Transmittal, which stockholders are advised to read carefully [4] - Stockholders who do not receive the tender offer materials can contact EQ Fund Solutions, LLC for assistance [3] - The Fund's daily NYSE closing price and NAV, along with other performance information, can be accessed through the Fund's website or by contacting Investor Services [7]

Core Viewpoint - abrdn Japan Equity Fund, Inc. has initiated a cash tender offer to purchase up to 7,072,985 shares, which is approximately 50% of its outstanding shares, at a price equal to 98% of the Fund's net asset value (NAV) per share [1][2]. Group 1 - The tender offer commenced on August 1, 2025, and will expire on September 2, 2025, unless extended [1]. - Payment for the tender offer is expected to be made around September 12, 2025, following the expiration date [1]. - If more than 7,072,985 shares are tendered, the Fund will prioritize purchasing shares from stockholders who own 99 shares or fewer, before purchasing the remaining shares on a pro rata basis [2]. Group 2 - The Fund's tender offer materials will be mailed to record holders of shares on or about August 1, 2025 [3]. - Stockholders who do not receive the tender offer materials can contact EQ Fund Solutions, LLC for assistance [3]. - The tender offer will only be valid in jurisdictions where it does not violate local laws [4].

Core Viewpoint - DoubleLine Income Solutions Fund declared a distribution of $0.11 per share for August 2025, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - Declaration Date: August 1, 2025 [2] - Ex-Dividend Date: August 13, 2025 [2] - Record Date: August 13, 2025 [2] - Payment Date: August 29, 2025 [2] Fund Objectives and Investment Strategy - The Fund aims for high current income as its primary objective and capital appreciation as its secondary objective [3]. - It plans to invest at least 80% of its net assets in debt securities and other income-producing investments globally, including emerging markets [3]. - The Fund may invest in mortgage-backed securities and high-yield (below investment grade) securities without limit [3]. Fund Management - DoubleLine Capital LP serves as the investment adviser for the Fund, registered under the Investment Advisers Act of 1940 [4]. Tax Information - The Fund will provide a Form 1099-DIV in early 2026 to specify the tax characteristics of the distributions for the previous calendar year [2][11]. - As of July 31, 2025, the estimated return of capital component for the fiscal year-to-date is $0.148 per share, representing 13% [11]. Additional Information - Investors can access the Annual Report and other details about the Fund through the official website or by contacting the Fund directly [5]. - The Fund is a diversified, closed-end management investment company [9].

Core Viewpoint - The Fujian Provincial Government Investment Fund Company is seeking to select management institutions for the Fujian Science and Technology Innovation Relay S Fund, aiming to support strategic emerging industries and the transformation of traditional industries in line with national strategies [1][2]. Group 1 - The provincial government investment fund has a registered capital of 10 billion yuan, managed by Fujian Jintou Private Fund Management Company [1]. - The sub-fund must have a target scale of no less than 5 billion yuan, with an initial subscription scale of at least 2 billion yuan [1]. - The provincial fund's contribution to the sub-fund will not exceed 30% of the sub-fund's subscribed scale [1]. Group 2 - The sub-fund is expected to invest at least an amount equal to the contributions from various levels of government in Fujian [1]. - The investment focus includes strategic emerging industries, future industries, and the upgrading of traditional industries [1]. - The management team of the sub-fund is encouraged to be based in Fujian, and if a separate management structure is adopted, the general partner should also be located in the province [1]. Group 3 - The sub-fund must invest in existing underlying assets that are either in the exit period or have completed investment agreements, with at least 70% of the fund's subscribed scale [2]. - Detailed requirements regarding performance evaluation, early exit, investment restrictions, management fees, and performance rewards are outlined in the application guidelines [2].

近日，咸宁长证高新产业投资母基金完成合伙协议签署及工商注册，成为继武汉都市圈基金、孝感战新基金之后又一只落地的区域母基金。 咸宁区域母基金总规模30亿元，其中：省政府投资引导基金认缴7.5亿元，咸宁市引导基金及产业投资平台认缴15亿元，长江成长资本作为社会资本 认缴7.5亿元，围绕地方优势产业，重点投向大健康、电子信息、绿色能源、新材料等咸宁市"5+4"主导产业和新兴未来产业。 一是导入优质产业项目。作为招引外部优质资源的"强磁石"和"助推器"，咸宁区域母基金将依托长江证券产业资源网络优势，主动"走出去"，精准对 接符合地方主导产业方向的国内外龙头企业、产业链关键环节项目以及高成长性科技企业。通过股权投资、政策配套、资源嫁接等组合拳，吸引目标 企业在咸宁落户，实现"引进一个项目、带动一个链条、壮大一个集群"的目标。 二是激活区域产投生态。通过母子基金架构设计，吸引更多社会资本投入，实现放大撬动数倍的预期。母基金专注于不同细分领域或不同发展阶段设 立市场化子基金，不仅能有效分散投资风险，还能将省、市两级财政资金的引导作用最大化，带动形成近百亿元规模的投资集群，全面激活区域创新 创业活力。 三是提升产业价值链能级 ...

Core Viewpoint - Aberdeen Investments U.S. Closed-End Funds announced distributions for shareholders, emphasizing a stable distribution policy based on current income and capital gains [1][2]. Distribution Details - The Funds paid distributions on July 31, 2025, with ASGI distributing $0.2100 per share and THQ distributing $0.1800 per share [1][2]. - The distribution policy aims to provide stable returns supplemented by realized capital gains and, if necessary, return of capital [2]. Estimated Sources of Distributions - For ASGI, the current distribution composition includes 15% from net investment income, 3% from net realized short-term capital gains, 36% from net realized long-term capital gains, and 46% as return of capital [5]. - For THQ, the current distribution is composed of 10% from net realized short-term capital gains and 90% as return of capital [5]. Fiscal Year to Date Distributions - For the fiscal year to date, ASGI has cumulative distributions of $2.0200 per share, with 15% from net investment income, 3% from net realized short-term capital gains, 36% from net realized long-term capital gains, and 46% as return of capital [5]. - THQ has cumulative distributions of $1.8000 per share, with 10% from net realized short-term capital gains and 90% as return of capital [5]. Fund Performance - ASGI reported an average annual total return on NAV of 10.29% for the 5-year period ending June 30, 2025, with a current fiscal period distribution rate of 11.40% [7]. - THQ reported an average annual total return on NAV of 5.85% for the same period, with a current fiscal period distribution rate of 12.13% [7]. Additional Information - The Funds may distribute long-term capital gains more frequently than the limits set by the Investment Company Act, which may include various types of income and returns of capital [10]. - The final determination of the source of all distributions will be made after the fiscal year-end, and shareholders will receive a Form 1099-DIV for tax reporting purposes [5][10].

Core Viewpoint - Aberdeen Investments U.S. Closed-End Funds announced distributions for shareholders, emphasizing a stable distribution policy based on current income and capital gains [1][2]. Distribution Details - The abrdn Global Infrastructure Income Fund (ASGI) paid a distribution of $0.2100 per share, while the abrdn Healthcare Opportunities Fund (THQ) paid $0.1800 per share [2]. - The distribution policy aims to provide stable returns supplemented by realized capital gains and, if necessary, paid-in capital [2]. Estimated Sources of Distributions - For ASGI, the current distribution composition includes: - Net Investment Income: $0.0315 (15%) - Net Realized Short-Term Gains: $0.0063 (3%) - Net Realized Long-Term Gains: $0.0756 (36%) - Return of Capital: $0.0966 (46%) [5] - For THQ, the current distribution composition includes: - Net Investment Income: $0.0180 (10%) - Net Realized Long-Term Gains: $0.1620 (90%) [5]. Fiscal Year to Date Cumulative Distributions - For ASGI, cumulative distributions per share are: - Net Investment Income: $0.3030 (15%) - Net Realized Short-Term Gains: $0.0606 (3%) - Net Realized Long-Term Gains: $0.7272 (36%) - Return of Capital: $0.9292 (46%) [5]. - For THQ, cumulative distributions per share are: - Net Investment Income: $0.1800 (10%) - Net Realized Long-Term Gains: $1.6200 (90%) [5]. Fund Performance - ASGI has an average annual total return on NAV of 10.29% for the 5-year period ending June 30, 2025, with a current fiscal period's annualized distribution rate of 11.40% [7]. - THQ has an average annual total return on NAV of 5.85% with a current fiscal period's annualized distribution rate of 12.13% [7]. Regulatory Compliance - The Funds are required to indicate the estimated source of certain distributions under Section 19 of the Investment Company Act of 1940 [3][4]. - The final determination of the source of all distributions will be made after the fiscal year-end [10]. Market Trading Information - Closed-end funds like ASGI and THQ are traded on secondary markets, and their investment returns may fluctuate, affecting the market price relative to NAV [14][15].

BOSTON, July 31, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of July 11, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. ...

Investment Overview - The company’s wholly-owned subsidiary, Xinhua News Venture Capital Co., Ltd., has participated in the establishment of the Xinhua News Shengshi Qingneng (Nantong) Equity Investment Fund Partnership (Limited Partnership) with several other partners, with a total subscribed capital of RMB 35.01 million, where the subsidiary has committed RMB 15 million [2][3] Recent Developments - The general partner of the partnership has been changed from Shanghai Shengshi Capital Management Co., Ltd. to Shanghai Changfeng Huixin Equity Investment Fund Management Co., Ltd. The subscribed capital of Shengshi Capital has increased from RMB 10,000 to RMB 1 million, while Changfeng Huixin's has decreased from RMB 1 million to RMB 10,000 [3][4] Partnership Agreement Changes - A new partnership agreement has been signed reflecting changes in the profit distribution order, including a three-round distribution process based on the partners' actual contributions, with a minimum return rate of 6% per annum for the partners [8][9] Impact on the Company - The changes in the partnership do not adversely affect the interests of the partnership or its partners, and the subsidiary's investment amount and method remain unchanged, indicating no significant impact on the company's financial and operational status [10]

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