RMR Funds Announce Distributions
12 Décembre 2007 - 9:04PM
Business Wire
RMR Funds today announced regular monthly distributions to their
common shareholders for the following funds: RMR Real Estate Fund
(AMEX: RMR) RMR Hospitality and Real Estate Fund (AMEX: RHR) RMR
F.I.R.E. Fund (AMEX: RFR) RMR Preferred Dividend Fund (AMEX: RDR)
In addition, RMR Real Estate Fund (AMEX: RMR), RMR Asia Pacific
Real Estate Fund (AMEX: RAP) and RMR Asia Real Estate Fund (AMEX:
RAF) have declared special cash distributions of their 2007 taxable
investment company ordinary income, plus net long term capital
gains which exceed prior distributions. Amount Per Share Record
Date � Pay Date(a) � RMR � RHR � RFR � RDR � RAP � RAF 12/28/2007
1/31/2008 $0.60(b) ? ? ? $4.45(b) $0.35(b) 12/28/2007 1/31/2008
$0.10 $0.125 $0.146 $0.15 ? ? 2/18/2008 2/29/2008 $0.10 $0.125
$0.146 $0.15 ? ? 3/18/2008 3/31/2008 $0.10 $0.125 $0.146 $0.15 ? ?
(a)On or about. (b) Special distribution. The regular monthly
distributions declared today have been declared pursuant to each
Fund�s level rate dividend policy. Because each Fund has
substantial investments in real estate investment trusts which
generally will classify distributions to each Fund subsequent to
the end of a calendar year as ordinary income, net capital gain or
return of capital, it is expected that some portion of the
distributions declared by each Fund will be similarly characterized
for tax purposes subsequent to year end. RMR, RHR, RFR, RDR, RAP
and RAF are closed end investment companies advised by RMR
Advisors, Inc., an affiliate of Reit Management & Research LLC.
Reit Management & Research LLC and its affiliates have been in
business since 1986.
Rmr Asia Real Estate Fd (AMEX:RAF)
Graphique Historique de l'Action
De Août 2024 à Sept 2024
Rmr Asia Real Estate Fd (AMEX:RAF)
Graphique Historique de l'Action
De Sept 2023 à Sept 2024
Real-Time news about Rmr Asia Real Estate Fd (American Stock Exchange): 0 recent articles
Plus d'articles sur RMR Funds