RMR DIVIDEND CAPTURE FUND 4
4 · RMR DIVIDEND CAPTURE FUND · Filed Jun 23, 2009
Insider Transaction Report
Form 4
RMR ADVISORS INC
Other
Transactions
- Other
Common Shares of Beneficial Interest
2009-06-22−6,291.417→ 0 total
Footnotes (1)
- [F1]On June 22, 2009, RCR reorganized with RMR Real Estate Income Fund ("RIF"). In this reorganization the assets of RCR were transferred to, and the liabilities of RCR were assumed by, RIF in exchange for common shares and auction preferred shares of RIF. In connection with this reorganization, RMR Advisors, Inc. acquired an amount of RIF common shares with an aggregate net asset value equal to the aggregate net asset value of the RCR common shares owned by RMR Advisors, Inc. on June 22, 2009, and RMR Advisors, Inc.'s RCR common shares were cancelled on the books of RCR and became null and void.