0001387131-16-004394.txt : 20160301 0001387131-16-004394.hdr.sgml : 20160301 20160301133300 ACCESSION NUMBER: 0001387131-16-004394 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160301 ITEM INFORMATION: Other Events FILED AS OF DATE: 20160301 DATE AS OF CHANGE: 20160301 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: 161472470 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_030116.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): February 1, 2016

 

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 February 1, 2016 through February 29, 2016, 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 February 1, 2016 through February 29, 2016, 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
February 1, 2016   $7.43 $7.43 $7.43 $7.43
February 2, 2016   $7.43 $7.43 $7.43 $7.43
February 3, 2016   $7.41 $7.41 $7.41 $7.41
February 4, 2016   $7.41 $7.41 $7.41 $7.41
February 5, 2016   $7.41 $7.41 $7.41 $7.41
February 8, 2016   $7.41 $7.41 $7.41 $7.41
February 9, 2016   $7.41 $7.41 $7.41 $7.41
February 10, 2016   $7.39 $7.39 $7.39 $7.39
February 11, 2016   $7.39 $7.39 $7.39 $7.39
February 12, 2016   $7.39 $7.39 $7.39 $7.39
February 16, 2016   $7.39 $7.39 $7.39 $7.39
February 17, 2016   $7.40 $7.40 $7.40 $7.40
February 18, 2016   $7.40 $7.40 $7.40 $7.40
February 19, 2016   $7.40 $7.40 $7.40 $7.40
February 22, 2016   $7.40 $7.40 $7.40 $7.40
February 23, 2016   $7.40 $7.40 $7.40 $7.40
February 24, 2016   $7.40 $7.40 $7.40 $7.40
February 25, 2016   $7.40 $7.40 $7.40 $7.40
February 26, 2016   $7.40 $7.40 $7.40 $7.40
February 29, 2016   $7.40 $7.40 $7.40 $7.40

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.
   
March 1, 2016    
     
    By:  

/S/    M. KIRK SCOTT        

        M. Kirk Scott
        Chief Financial Officer