0001209191-15-000063.txt : 20150102
0001209191-15-000063.hdr.sgml : 20150101
20150102114550
ACCESSION NUMBER: 0001209191-15-000063
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141208
FILED AS OF DATE: 20150102
DATE AS OF CHANGE: 20150102
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK DIVIDEND INCOME TRUST
CENTRAL INDEX KEY: 0001280936
IRS NUMBER: 000000000
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST
DATE OF NAME CHANGE: 20050922
FORMER COMPANY:
FORMER CONFORMED NAME: S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST
DATE OF NAME CHANGE: 20040423
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK S&P GLOBAL QUALITY RANKINGS TRUST
DATE OF NAME CHANGE: 20040324
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GABBAY HENRY
CENTRAL INDEX KEY: 0001059243
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21522
FILM NUMBER: 15500607
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2014-12-08
0
0001280936
BLACKROCK DIVIDEND INCOME TRUST
BQY
0001059243
GABBAY HENRY
55 EAST 52ND STREET
NEW YORK
NY
10055
1
0
0
0
Common Stock
2014-12-08
5
J
0
E
1090
D
0
D
Effective as of December 8, 2014, BlackRock Dividend Income Trust (the "Target Fund") was reorganized into BlackRock Enhanced Equity Dividend Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on December 5, 2014, less the costs of the Reorganization. As of December 5, 2014, the Target Fund reported a NAV per share of $14.6662 and the Acquiring Fund reported a NAV per share of $9.3182. The conversion ratio for the Target Fund's common shares was 1.57393059. In the Reorganization, Mr. Gabbay received 1715 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1090 common shares of the Target Fund.
/s/ Eugene Drozdetski as Attorney-in-Fact
2015-01-02