Rmr Preferred Dividend Fund - Amended Statement of Ownership (SC 13G/A)
10 Septembre 2008 - 10:33PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 3)*
RMR Preferred Dividend Fund
(Name of Issuer)
Auction Preferred Shares (Series M)
(Title of Class of Securities)
74963N208
(CUSIP Number)
August 31, 2008
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
þ
Rule 13d-1(b)
o
Rule 13d-1(c)
o
Rule 13d-1(d)
* The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
|
|
|
|
|
|
1.
|
|
Names of Reporting Persons.
I.R.S. Identification Nos. of above persons (entities only).
|
|
Royal Bank of Canada
|
|
|
|
2.
|
|
Check the Appropriate Box if a Member of a Group (See Instructions)
|
|
(a)
o
|
|
(b)
o
|
|
|
|
3.
|
|
SEC Use Only
|
|
|
|
|
|
|
|
4.
|
|
Citizenship or Place of Organization
|
|
|
|
Canada
|
|
|
|
|
|
5.
|
|
Sole Voting Power
|
|
|
|
Number of
|
|
0
|
|
|
|
|
Shares
|
6.
|
|
Shared Voting Power
|
Beneficially
|
|
|
Owned by
|
|
507
|
|
|
|
|
Each
|
7.
|
|
Sole Dispositive Power
|
Reporting
|
|
|
Person
|
|
0
|
|
|
|
|
With:
|
8.
|
|
Shared Dispositive Power
|
|
|
|
|
|
507
|
|
|
|
9.
|
|
Aggregate Amount Beneficially Owned by Each Reporting Person
|
|
|
|
507
|
|
|
|
10.
|
|
Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
|
|
|
|
o
|
|
|
|
11.
|
|
Percent of Class Represented by Amount in Row (9)
|
|
|
|
72.4%
|
|
|
|
12.
|
|
Type of Reporting Person (See Instructions)
|
|
|
|
BK
|
Item 1.
|
(a)
|
|
Name of Issuer
|
|
|
|
|
RMR Preferred Dividend Fund
|
|
|
(b)
|
|
Address of Issuers Principal Executive Offices
|
|
|
|
|
400 Centre Street
Newton, MA 02458
|
Item 2.
|
(a)
|
|
Name of Person Filing
|
|
|
|
|
Royal Bank of Canada
|
|
|
(b)
|
|
Address of Principal Business Office or, if none, Residence
|
|
|
|
|
200 Bay Street
Toronto, Ontario M5J 2J5
Canada
|
|
|
(c)
|
|
Citizenship
|
|
|
|
|
Canadian chartered bank
|
|
|
(d)
|
|
Title of Class of Securities
|
|
|
|
|
Auction Preferred Shares (Series M)
|
|
|
(e)
|
|
CUSIP Number
|
|
|
|
|
74963N208
|
|
|
|
Item 3.
|
|
If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check
whether the person filing is a:
|
|
|
|
|
|
(a)
|
|
o
|
|
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o).
|
|
|
|
|
|
(b)
|
|
þ
|
|
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).
|
|
|
|
|
|
(c)
|
|
o
|
|
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).
|
|
|
|
|
|
(d)
|
|
o
|
|
Investment company registered under section 8 of the Investment Company Act of 1940
(15 U.S.C 80a-8).
|
|
|
|
|
|
(e)
|
|
o
|
|
An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E);
|
|
|
|
|
|
(f)
|
|
o
|
|
An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F);
|
|
|
|
|
|
(g)
|
|
o
|
|
A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
|
|
|
|
|
|
(h)
|
|
o
|
|
A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act
(12 U.S.C. 1813);
|
|
|
|
|
|
(i)
|
|
o
|
|
A church plan that is excluded from the definition of an investment company under
section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
|
|
|
|
|
|
(j)
|
|
o
|
|
Group, in accordance with §240.13d-1(b)(1)(ii)(J).
|
Provide the following information regarding the aggregate number and percentage of the class
of securities of the issuer identified in Item 1.
|
(a)
|
|
Amount beneficially owned: 507.
|
|
|
(b)
|
|
Percent of class: 72.4%.
|
|
|
(c)
|
|
Number of shares as to which the person has:
|
|
(i)
|
|
Sole power to vote or to direct the vote
|
|
|
|
|
0
|
|
|
(ii)
|
|
Shared power to vote or to direct the vote
|
|
|
|
|
507
|
|
|
(iii)
|
|
Sole power to dispose or to direct the disposition of
|
|
|
|
|
0
|
|
|
(iv)
|
|
Shared power to dispose or to direct the disposition of
|
|
|
|
|
507
|
Instruction:
For computations regarding securities which represent a right to acquire an
underlying security see §240.13d-3(d)(1).
Item 5.
|
|
Ownership of Five Percent or Less of a Class
|
|
|
|
Not applicable.
|
|
Item 6.
|
|
Ownership of More than Five Percent on Behalf of Another Person
|
|
|
|
Not applicable.
|
|
Item 7.
|
|
Identification and Classification of the Subsidiary Which Acquired the Security Being
Reported on by the Parent Holding Company
|
|
|
|
Not applicable.
|
|
Item 8.
|
|
Identification and Classification of Members of the Group
|
|
|
|
Not applicable.
|
|
Item 9.
|
|
Notice of Dissolution of Group
|
|
|
|
Not applicable.
|
|
Item 10.
|
|
Certification
|
|
|
|
By signing below I certify that, to the best of my knowledge and belief, the
securities referred to above were acquired and are held in the ordinary course of
business and were not acquired and are not held for the purpose of or with the effect
of changing or influencing the control of the issuer of the securities and were not
acquired and are not held in connection with or as a participant in any transaction
having that purpose or effect.
|
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the
information set forth in this statement is true, complete and correct.
Dated: September 9, 2008
|
|
|
|
|
|
ROYAL BANK OF CANADA
|
|
|
/s/ Carol Ann Bartlett
|
|
|
Signature
|
|
|
Carol Ann Bartlett/SVP Compliance
Name/Title
|
|
|
|
|
|
/s/ Thomas Smee
|
|
|
Signature
|
|
|
Thomas Smee/SVP
Name/Title
|
|
|
Rmr Dividend (AMEX:RDR)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Rmr Dividend (AMEX:RDR)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
Real-Time news about Rmr Preferred Dividend Fund (American Stock Exchange): 0 recent articles
Plus d'articles sur Rmr Preferred Dividend Fund