0001193125-14-394055.txt : 20141103 0001193125-14-394055.hdr.sgml : 20141103 20141103161236 ACCESSION NUMBER: 0001193125-14-394055 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141001 ITEM INFORMATION: Other Events FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dividend Capital Diversified Property Fund Inc. CENTRAL INDEX KEY: 0001327978 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 300309068 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-52596 FILM NUMBER: 141189590 BUSINESS ADDRESS: STREET 1: 518 SEVENTEENTH STREET STREET 2: 17TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: (303)228-2200 MAIL ADDRESS: STREET 1: 518 SEVENTEENTH STREET STREET 2: 17TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: Dividend Capital Total Realty Trust Inc. DATE OF NAME CHANGE: 20050520 8-K 1 d814440d8k.htm 8-K 8-K

 

 

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): October 1, 2014

 

 

DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND INC.

(Exact Name of Registrant as Specified in its Charter)

 

 

 

Maryland   000-52596   30-0309068

(State or other jurisdiction

of incorporation)

 

(Commission

File No.)

 

(I.R.S. Employer

Identification No.)

518 Seventeenth Street, 17th Floor, Denver CO   80202
(Address of Principal Executive Offices)   (Zip Code)

Registrant’s telephone number, including area code (303) 228-2200

 

 

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 (see General Instruction A.2. below):

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 


Item 8.01 Other Events.

Dividend Capital Diversified Property Fund Inc. (referred to herein as the “Company,” “we,” “our,” or “us”) is filing this Current Report in order to disclose the daily net asset value (“NAV”) per share, as determined in accordance with our valuation procedures for each business day from October 1, 2014 through October 31, 2014, for each of our classes of common stock.

Recent Pricing Information (unaudited)

Below is the daily NAV per share, as determined in accordance with our valuation procedures, for each business day from October 1, 2014 through October 31, 2014, for each of our classes of common stock (we refer to our unclassified shares of common stock as “Class E” shares):

 

Date

   NAV per Share  
     Class E      Class A      Class W      Class I  

October 1, 2014

   $ 7.09       $ 7.09       $ 7.09       $ 7.09   

October 2, 2014

   $ 7.09       $ 7.09       $ 7.09       $ 7.09   

October 3, 2014

   $ 7.09       $ 7.09       $ 7.09       $ 7.09   

October 6, 2014

   $ 7.09       $ 7.09       $ 7.09       $ 7.09   

October 7, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 8, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 9, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 10, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 13, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 14, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 15, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 16, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 17, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 20, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 21, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 22, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 23, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 24, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 27, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 28, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 29, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 30, 2014

   $ 7.08       $ 7.08       $ 7.08       $ 7.08   

October 31, 2014

   $ 7.09       $ 7.09       $ 7.09       $ 7.09   

On any day, our share sales and redemptions will be made based on the day’s applicable per share NAV carried out to four decimal places. On each business day, our NAV per share for each class is (1) posted on our website, www.dividendcapitaldiversified.com, and (2) made available on our toll-free, automated telephone line, (888) 310-9352.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Company has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    Dividend Capital Diversified Property Fund Inc.
November 3, 2014    
    By:  

/S/   M. KIRK SCOTT

      M. Kirk Scott
      Chief Financial Officer