#United States #Philadelphia #Reverse Stock Split #abrdn Global Premiere #NYSE AWP

abrdn Global Premier Properties Fund's Recent Announcement

On January 21, 2026, the abrdn Global Premier Properties Fund (NYSE: AWP) revealed an important update regarding its operations. The Fund's Board of Trustees officially approved a reverse stock split of 1-for-3, indicating that every three existing shares will convert into one new share. This strategic move aims to increase the market price per share, attracting a broader investor base which, in turn, can enhance the Fund's liquidity.

Implications of the Reverse Stock Split

The reverse stock split will not alter the overall value of the shareholders' investments or the total worth of the Fund's portfolio. Shareholders will see a proportional decrease in the number of shares but will benefit from a higher share price and elevated net asset value per share. Importantly, each shareholder will maintain the same percentage ownership of the Fund's outstanding shares as they had before the split, aside from minor adjustments for fractional shares that may arise from this process.

In conjunction with the reverse stock split, there will be an adjustment to the monthly distributions made by the Fund. Starting from the first declaration following the effective date of the split, the monthly distribution will rise from $0.04 to $0.12 per share. This adjustment is designed to ensure that investors do not experience any change in the cash flow generated from their investments due to the reverse split.

Timeline for Implementation

The abrdn Global Premier Properties Fund anticipates the completion of the reverse stock split just before the NYSE opens for trading on February 9, 2026. After the split, shares will continue to trade under the same ticker symbol (AWP) but with a new CUSIP number (00302L207).

Fractional Shares and Payment Distribution

It's worth noting that no fractional shares will be issued as a consequence of the reverse stock split. Any fractions generated will be consolidated and sold on the NYSE, with proceeds distributed among shareholders proportionately based on their resultant fractional share holdings. Shareholders can expect further details about the process from Computershare Trust Company, N.A., the Fund’s transfer agent.

Important Considerations for Investors

Investing in closed-end funds like AWP involves risks inherent to stock market fluctuations. Therefore, the valuation of these stocks can vary significantly from the initial investment. Investors should be aware that shares may trade at either a premium or discount relative to the net asset value (NAV). Furthermore, past performance does not guarantee future outcomes, and shareholders should conduct thorough due diligence when considering investment strategies.

About Aberdeen Investments

Aberdeen Investments, a renowned asset management firm, manages various closed-end funds, including the abrdn Global Premier Properties Fund. As of September 30, 2025, the firm had nearly $515 billion in assets under management spanning numerous investment avenues, offering a robust portfolio of investment opportunities to its clientele.

In summary, the abrdn Global Premier Properties Fund's recent decisions reflect a proactive approach to enhance its market presence and shareholder benefits. The anticipated adjustments, while significant, assure investors that their interests are well taken care of within the evolving dynamics of the investment landscape.