Cohen & Steers RQI issues transferable share rights for common stock offering

Cohen & Steers
Cohen & Steers Quality Income Realty Fun

Cohen & Steers

CNS

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Cohen & Steers Quality Income Realty Fun

RQI

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  • Cohen & Steers Quality Income Realty Fund set a transferable rights offering for common shareholders of record June 18.
  • One right per share issued; three rights subscribe for one new share.
  • Subscription price set at expiry, expected July 15; higher of 92.5% of 5-day average market price or 90% of 5-day average NAV.
  • Rights expected to trade when issued June 17; common shares expected to trade ex-rights June 18; rights expected to list as RQI RT around June 22.
  • Over-subscription available only to record-date holders who fully exercise; advisor to cover offering expenses.


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