Rmr Preferred Dividend Fund - Current report filing (8-K)
26 Septiembre 2008 - 3:49PM
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)
September 26, 2008
RMR PREFERRED DIVIDEND FUND
(Exact name of registrant as
specified in charter)
Massachusetts
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811-21671
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20-1852808
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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
.
On
September 26
, 2008, RMR Preferred Dividend 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 M,
CUSIP #74963N208 (the Preferred Shares), indicating the Funds intention to
redeem
128
of the issued and outstanding Preferred
Shares on October 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, October 31,
2008. Upon completion of the redemption,
572
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:
September 26, 2008
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RMR
PREFERRED DIVIDEND 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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