Clarion Partners Real Estate Income Fund Inc. CPRDX

expiry = 2024-07-15...TO PURCHASE FOR CASH SHARES OF COMMON STOCK REPRESENTING UP TO $35.9 MILLION IN AGGREGATE NET ASSET VALUE, AT NET ASSET VALUE PER SHARE FOR EACH CLASS OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 4:00 PM NEW YORK CITY TIME ON JULY 15, 2024, UNLESS THE OFFER IS EXTENDED THE OFFER TO PURCHASE AND THE ACCOMPANYING REPURCHASE REQUEST FORM (WHICH, TOGETHER WITH ANY AMENDMENTS OR SUPPLEMENTS THERETO, COLLECTIVELY CONSTITUTE THE “OFFER”) IS BEING MADE TO ALL COMMON STOCKHOLDERS AND...

mechanism = NAV...Real Estate Income Fund Inc. (the “Fund”) has authorized a tender offer to purchase for cash outstanding shares of Common Stock, par value $.001 per share (the “Shares”), representing up to 5.0% of the Fund’s aggregate net asset value as of June 4, 2024, at a price per Share equal to the net asset value per Share of each class of Common Stock as of the close of the customary trading session (normally 4:00 p.m. New York City time) on the New York Stock Exchange (“NYSE”) on July 15, 2024 (or if the Offer is extended, on the date to which the Offer is extended), upon specified terms and subject to conditions as set forth in the tender offer document...

must_tender_all = True...ill purchase duly tendered Shares from tendering Stockholders pursuant to the terms and conditions of the Offer by first purchasing shares tendered by any stockholders who own, beneficially or of record, an aggregate amount of 99 shares or less (an “odd lot”) and tender all of their shares. The Fund will then purchase any remaining shares that have been duly tendered on a pro rata basis (disregarding fractions) in accordance with the number of Shares tendered by each Stockholder (and not timely withdrawn), unless the Fund determines not to purchase any Shares in the event that the conditions described in Section 12 of this...

txn_type = TENDER_OFFEREX-99.(A)(1)(I) 2 d800891dex99a1i.htm EX-99.(A)(1)(I) EX-99.(a)(1)(i) Table of Contents Exhibit (a)(1)(i) THE OFFER TO PURCHASE CLARION PARTNERS REAL ESTATE INCOME FUND INC. (THE “FUND”) DATED JUNE 13, 2024 OFFER TO PURCHASE FOR CASH SHARES OF COMMON STOCK REPRESENTING UP TO $35.9 MILLION IN AGGREGATE NET ASSET VALUE, AT NET ASSET VALUE PER SHARE FOR EACH CLASS OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 4:00 PM NEW YORK CITY TIME ON JULY 15, 2...

untradeable = True...rmally 4:00 p.m. New York City time) on the New York Stock Exchange (“NYSE”) on July 15, 2024 (or if the Offer is extended, on the date to which the Offer is extended), upon specified terms and subject to conditions as set forth in the tender offer documents. Shares are not traded on any established trading market. The Fund reserves the right to purchase additional outstanding Shares representing up to 2.0% of the Fund’s aggregate net asset value without amending or extending the Offer. When will the tender offer expire, and may the offer be extended? The tender offer will expire at 4:00 p.m., New York City time, on July 15, 2024 unless extended....