RMR Asia Pacific Real Estate Fund Announces Special Distribution to Common Shareholders
17 8월 2011 - 9:00PM
Business Wire
RMR Asia Pacific Real Estate Fund (NYSE Amex: RAP) today
announced a special distribution of previously undistributed net
investment company taxable income to common shareholders. The
distribution of $0.3405 per common share will be paid on or about
September 14, 2011 to holders of record of common shares as of the
close of business on August 29, 2011.
In compliance with Section 19 of the Investment Company Act of
1940, RAP will provide a notice to shareholders of any distribution
that does not consist solely of net investment income. Such a
notice will be for informational purposes only, and will disclose,
among other things, estimated portions of the distribution, if any,
consisting of net investment income, capital gains and return of
capital. No such notice is included with the distribution announced
today because, based upon information currently available to RAP,
RAP believes this distribution consists solely of net investment
income. Shareholders should not use the information provided in
this press release or any notice delivered in compliance with
Section 19 of the Investment Company Act of 1940 in preparing their
tax returns. RAP will send shareholders a Form 1099-DIV for the
calendar year indicating how to report distributions received from
RAP for Federal income tax purposes.
RAP is a closed end investment company advised by RMR Advisors,
Inc.
WARNINGS REGARDING FORWARD LOOKING
STATEMENTS
THIS PRESS RELEASE CONTAINS FORWARD LOOKING STATEMENTS WITHIN
THE MEANING OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995
AND OTHER FEDERAL SECURITIES LAWS. THESE FORWARD LOOKING STATEMENTS
ARE BASED UPON RAP’S PRESENT BELIEFS AND EXPECTATIONS, BUT THEY ARE
NOT GUARANTEED TO OCCUR AND MAY NOT OCCUR FOR NUMEROUS REASONS,
SOME OF WHICH ARE BEYOND RAP’S CONTROL. FOR EXAMPLE, THIS PRESS
RELEASE STATES THAT RAP BELIEVES THE DISTRIBUTION DESCRIBED IN THIS
PRESS RELEASE CONSISTS SOLELY OF NET INVESTMENT INCOME. IN FACT, A
PORTION OF THE DISTRIBUTION DESCRIBED IN THIS PRESS RELEASE MAY
CONSIST OF CAPITAL GAINS AND/OR RETURN OF CAPITAL. FOR THESE AND
OTHER REASONS, INVESTORS SHOULD NOT PLACE UNDUE RELIANCE UPON
FORWARD LOOKING STATEMENTS.
Rmr Asia Pacific Real Estate Fund New Common Shares of Beneficial Interest (AMEX:RAP)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Rmr Asia Pacific Real Estate Fund New Common Shares of Beneficial Interest (AMEX:RAP)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
Rmr Asia Pacific Real Estate Fund New Common Shares of Beneficial Interest (아메리카 증권거래소)의 실시간 뉴스: 최근 기사 0
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