Tekla Life Sciences Investors Declares Stock Distribution
abrdn Life Sciences Investors Shares of Beneficial Interest (HQL)
US:NYSE Investor Relations:
teklacap.com/funds/hql
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)-- On May 21, 2019, Tekla Life Sciences Investors declared a stock distribution of $0.37 per share. The record date for the stock distribution is May 31, 2019 and the payable date is June 28, 2019. The Fund will trade ex-distribution on May 30, 2019. This stock distribution will automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder. The shares will be valued at the lower of the net asset value or market price on the pricing date, June 20, 2019. Fractional shares will generally be settled in cash, except for registered shareholders with book entry accounts at the transfer agent who will have whole and fractional shares added to their account. Shareholders may request to be paid in cash instead of shares by responding to the bank, brokerage or nominee who holds the shares if the shares are in “street name” or by filling out an
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- 8/28/24 - Form NPORT-P
- 8/27/24 - Form 4
- HQL's page on the SEC website