- Current report filing (8-K)
November 26 2008 - 10:05AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of
earliest event reported)
November 26, 2008
RMR DIVIDEND CAPTURE FUND
(Exact name of registrant as
specified in charter)
Massachusetts
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811-22079
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26-1282663
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(State or other jurisdiction of
Incorporation)
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(Commission File No.)
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(IRS Employer Identification No.)
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400
Centre Street, Newton, Massachusetts 02458
(Address of principal
executive offices, including zip code)
(617) 332-9530
(Registrants telephone number, including area code)
Not Applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended
to simultaneously satisfy the filing obligation of the registrant under any of
the following provisions:
o
Written
communications pursuant to Rule 425 under the Securities Act (17 CFR
230.425)
o
Soliciting material pursuant to Rule 14a-12 under the
Exchange Act (17 CFR 240.14a-12)
o
Pre-commencement communications pursuant to Rule 14d-2(b) under
the Exchange Act (17 CFR 240.14d-2(b))
o
Pre-commencement communications pursuant to Rule 13e-4(c) under
the Exchange Act (17 CFR 240.13e-4(c))
Item 8.01 Other Events
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On
November 26, 2008, RMR Dividend
Capture Fund (the Fund) sent a notice of redemption to The Depository Trust
Company (DTC), the record holder of the Funds issued and outstanding
Preferred Shares, Series F, CUSIP #76970L208 (the Preferred Shares),
indicating the Funds intention to redeem 64 of the issued
and outstanding Preferred Shares on December 31, 2008. The Preferred Shares will be redeemed at a
price equal to $25,000 per share, plus accumulated but unpaid dividends up to,
but not including, December 31, 2008.
Upon completion of the redemption, 43 shares of the
series will remain issued and outstanding.
The Fund intends that the number of shares set
forth above will be redeemed by random lottery from the participant
broker-dealer accounts with DTC. Each
participant broker-dealer, as nominee for underlying beneficial owners (street
name shareholders), in turn will determine how redeemed shares are to be
allocated among its underlying beneficial owners. The procedures used by various broker-dealers
to allocate redeemed shares among beneficial owners may differ from each other
as well as from the procedures used by DTC.
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SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has
duly caused this report to be signed on its behalf by the undersigned hereunto
duly authorized.
Date:
November 26, 2008
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RMR
DIVIDEND CAPTURE FUND
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By:
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/s/
Adam D. Portnoy
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Name:
Adam D. Portnoy
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Title:
President
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