BLACKR.CAP.ALL.TR. SBI

BlackRock Capital Allocation Trust announced a transferable rights offering: shareholders will receive one right per share, and five rights will entitle the holder to purchase one new share; the record date is 25 September 2026. The subscription price will be set on 21 October 2026 and will equal 95% of the average closing price, capped at NAV minus $0.01 and not lower than 98.5% of NAV; rights are expected to trade until 20 October under the ticker BCAT RT. BlackRock Advisors will bear all offering costs, issued shares will not be entitled to dividends before the expiration date, and the fund will maintain its distribution level for 2026. » Mere på de.investing.com