0001387131-16-003806.txt : 20160105 0001387131-16-003806.hdr.sgml : 20160105 20160105121359 ACCESSION NUMBER: 0001387131-16-003806 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151201 ITEM INFORMATION: Other Events FILED AS OF DATE: 20160105 DATE AS OF CHANGE: 20160105 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: 161320840 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 dvcv-8k_120115.htm CURRENT REPORT

 

 

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): December 1, 2015

 

 

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 December 1, 2015 through December 31, 2015, 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 December 1, 2015 through December 31, 2015, 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
December 1, 2015   $7.46 $7.46 $7.46 $7.46
December 2, 2015   $7.45 $7.45 $7.45 $7.45
December 3, 2015   $7.45 $7.45 $7.45 $7.45
December 4, 2015   $7.45 $7.45 $7.45 $7.45
December 7, 2015   $7.45 $7.45 $7.45 $7.45
December 8, 2015   $7.45 $7.45 $7.45 $7.45
December 9, 2015   $7.46 $7.46 $7.46 $7.46
December 10, 2015   $7.46 $7.46 $7.46 $7.46
December 11, 2015   $7.46 $7.46 $7.46 $7.46
December 14, 2015   $7.46 $7.46 $7.46 $7.46
December 15, 2015   $7.46 $7.46 $7.46 $7.46
December 16, 2015   $7.46 $7.46 $7.46 $7.46
December 17, 2015   $7.46 $7.46 $7.46 $7.46
December 18, 2015   $7.46 $7.46 $7.46 $7.46
December 21, 2015   $7.46 $7.46 $7.46 $7.46
December 22, 2015   $7.46 $7.46 $7.46 $7.46
December 23, 2015   $7.46 $7.46 $7.46 $7.46
December 24, 2015   $7.46 $7.46 $7.46 $7.46
December 28, 2015   $7.46 $7.46 $7.46 $7.46
December 29, 2015   $7.46 $7.46 $7.46 $7.46
December 30, 2015   $7.47 $7.47 $7.47 $7.47
December 31, 2015   $7.47 $7.47 $7.47 $7.47

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.
   
January 5, 2016    
     
    By:  

/S/    M. KIRK SCOTT        

        M. Kirk Scott
        Chief Financial Officer