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