Cohen & Steers REIT and Utility Income Fund, Inc. and Cohen & Steers Select Utility Fund, Inc. Announce Merger
2009年7月1日 - 6:51AM
PRニュース・ワイアー (英語)
NEW YORK, June 30 /PRNewswire-FirstCall/ -- The boards of directors
of Cohen & Steers REIT and Utility Income Fund, Inc. ("RTU")
and Cohen & Steers Select Utility Fund, Inc. ("UTF") have
approved a merger, subject to approval by each fund's shareholders,
in which RTU would merge with and into UTF. Shareholders of RTU
will become shareholders of UTF, and will not recognize a gain or
loss for federal income tax purposes as a result of the merger. The
board of directors of UTF also authorized a proposal, which
requires the approval of UTF's shareholders, to change the fund's
investment objective to total return with an emphasis on income. If
approved, the board has also authorized changing the fund's
investment strategy to invest at least 80% of its managed assets in
equity securities issued by infrastructure companies, including
utilities, pipelines, toll roads, airports, railroads, ports,
telecommunications companies and other infrastructure companies.
The board also has approved removal of UTF's 20% limit on investing
in foreign securities, so that the fund can invest without limit in
foreign securities, including securities of companies in emerging
market countries, to the extent consistent with the fund's
investment objective and other investment policies. The changes
will broaden UTF's geographic investment universe and open up
potentially higher-growth sub-sectors while maintaining similar
investment characteristics. In approving the merger, the directors
considered, among other things, each fund's investment objectives,
net asset value and stock price performance, income-generating
strategy and expenses, and potential cost savings based on
operational efficiencies. The merger of the funds will permit fund
shareholders to pursue similar overall investment objectives in a
larger fund with anticipated lower expenses. Shareholders will be
asked to vote on these changes at a special meeting to be held on
October 22, 2009. The merger, if approved, is expected to occur in
the fourth quarter of 2009. More information will be contained in
the proxy materials RTU and UTF will mail to their shareholders.
Additional Information About the Proposed Merger and Where to Find
It This press release is not intended to, and shall not, constitute
an offer to purchase or sell shares of either of the funds; nor is
this press release intended to solicit a proxy from any shareholder
of either of the funds. The solicitation of the purchase or sale of
securities or of proxies to effect each merger may only be made by
a final, effective Registration Statement, which will include a
definitive Combined Proxy Statement/Prospectus, after the
Registration Statement is declared effective by the Securities and
Exchange Commission ("SEC"). This Registration Statement has yet to
be filed with the SEC. Once it is, it may be amended or withdrawn
and the Combined Proxy Statement/Prospectus will not be distributed
to shareholders of the funds unless and until the Registration
Statement is declared effective by the SEC. The funds and their
respective directors and officers, and Cohen & Steers, and its
shareholders, officers and employees and other persons may be
deemed to be participants in the solicitation of proxies with
respect to the proposed merger. Investors and shareholders may
obtain more detailed information regarding the direct and indirect
interests of the funds' respective directors and officers, and
Cohen & Steers and its shareholders, officers and employees and
other persons by reading the Combined Proxy Statement/Prospectus
regarding the mergers when it is filed with the SEC. INVESTORS AND
SHAREHOLDERS OF THE FUNDS ARE URGED TO READ THE COMBINED PROXY
STATEMENT/PROSPECTUS AND OTHER DOCUMENTS FILED WITH THE SEC
CAREFULLY IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE BECAUSE THEY
WILL CONTAIN IMPORTANT INFORMATION ABOUT THE PROPOSED MERGER.
INVESTORS SHOULD CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES
AND EXPENSES OF THE FUNDS CAREFULLY. THE COMBINED PROXY
STATEMENT/PROSPECTUS WILL CONTAIN INFORMATION WITH RESPECT TO THE
INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF THE FUNDS AND
OTHER IMPORTANT INFORMATION ABOUT THE FUNDS. The Combined Proxy
Statement/Prospectus will constitute neither an offer to sell
securities, nor will it constitute a solicitation of an offer to
buy securities, in any state where such offer or sale is not
permitted. Investors may obtain free copies of the Registration
Statement and Combined Proxy Statement/Prospectus and other
documents (when they become available) filed with the SEC at the
SEC's web site at http://www.sec.gov/. In addition, free copies of
the Combined Proxy Statement/Prospectus and other documents filed
with the SEC may also be obtained after the Registration Statement
becomes effective by directing a request to Cohen & Steers at
800-330-7348. About Cohen & Steers Cohen & Steers is a
manager of income-oriented equity portfolios specializing in U.S.
and international real estate securities, large cap value stocks,
utilities and listed infrastructure, and preferred securities. The
company also offers alternative investment strategies such as
hedged real estate securities portfolios and private real estate
multimanager strategies. Headquartered in New York City, with
offices in London, Brussels, Hong Kong and Seattle, Cohen &
Steers serves individual and institutional investors through a
broad range of investment vehicles. Forward-Looking Statements This
press release and other statements that Cohen & Steers may make
may contain forward looking statements within the meaning of
Section 27A of the Securities Act of 1933 and Section 21E of the
Securities Exchange Act of 1934, which reflect the company's
current views with respect to, among other things, its operations
and financial performance. You can identify these forward-looking
statements by the use of words such as "outlook," "believes,"
"expects," "potential," "continues," "may," "will," "should,"
"seeks," "approximately," "predicts," "intends," "plans,"
"estimates," "anticipates," or the negative versions of these words
or other comparable words. Such forward-looking statements are
subject to various risks and uncertainties. Accordingly, there are
or will be important factors that could cause actual outcomes or
results to differ materially from those indicated in these
statements. The company undertakes no obligation to publicly update
or review any forward-looking statement, whether as a result of new
information, future developments or otherwise. DATASOURCE: Cohen
& Steers, Inc. CONTACT: Francis C. Poli, executive vice
president and general counsel, Cohen & Steers, Inc.,
+1-212-446-9112 Web Site: http://cohenandsteers.com/
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