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): November 1, 2012
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
Not applicable
(Former name or former address, if changed since last report.)
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 November 1, 2012 through November 30, 2012, 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 November 1 through November 30, 2012, 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 | |||||||||||||
November 1, 2012 | $ | 6.65 | $ | 6.65 | $ | 6.65 | $ | 6.65 | ||||||||
November 2, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 5, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 6, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 7, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 8, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 9, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 12, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 13, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 14, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 15, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 16, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 19, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 20, 2012 | $ | 6.65 | $ | 6.65 | $ | 6.65 | $ | 6.65 | ||||||||
November 21, 2012 | $ | 6.65 | $ | 6.65 | $ | 6.65 | $ | 6.65 | ||||||||
November 23, 2012 | $ | 6.65 | $ | 6.65 | $ | 6.65 | $ | 6.65 | ||||||||
November 26, 2012 | $ | 6.65 | $ | 6.65 | $ | 6.65 | $ | 6.65 | ||||||||
November 27, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 28, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 29, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
November 30, 2012 | $ | 6.64 | $ | 6.64 | $ | 6.64 | $ | 6.64 | ||||||||
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.
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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. | ||||||
December 3, 2012 | By: | /s/ M. KIRK SCOTT | ||||
| M. Kirk Scott | ||||||
| Chief Financial Officer | ||||||
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