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Class E Share Liquidity


CLASS E SHARE TENDER OFFER

Dividend Capital Diversified Property Fund is not currently conducting a tender offer for the purchase of shares of its common stock.

CLASS E Share Redemption Program

(Only available pursuant to qualifYING death and disability)

Class E Shares offer a Share Redemption Program for shareholders redeeming for reasons of death and disability only.1 Ordinary redemptions are no longer available under the Amended Class E SRP.

Class E Share Redemption Program FORMS
Document PDF
Amended and Restated Class E Share Redemption Program
Redemption of Shares for Qualifying Death or Disability — Class E
Redemption Request Cancellation Form — Class E
1 Since the inception of DPF’s Class A, Class W and Class I shares, DPF has satisfied 100% of redemption requests for Class A, Class W and Class I shares. However, since 2009, DPF has received Class E share redemption requests that exceeded its corresponding Redemption Caps. Based on the application of such Redemption Caps, DPF redeemed, on a pro rata basis, a percentage of the shares requested to be redeemed for each quarter. The Board of Directors will evaluate each quarter whether to make liquidity available to Class E stockholders through a share redemption program or through a tender offer process. The percentage redeemed, including redemptions for death and disability, for each quarter ranged from approximately 6.4% to 62.2% of the shares that were requested to be redeemed. DPF shares redeemed within 365 days of purchase are subject to a 2% discount, subject to certain limited exceptions.

The DPF board of directors also currently intends to make liquidity available to Class E stockholders in an amount that, during any consecutive twelve month period, is at least equal to five percent of the number of Class E shares outstanding at the beginning of such twelve-month period, regardless of whether such liquidity will be made available through a share redemption program or a tender offer, and excluding liquidity made available in the event of the death or disability of a stockholder through the Class E share redemption program.

NOT A DEPOSIT • NOT FDIC INSURED • NOT GUARANTEED BY THE BANK • MAY LOSE VALUE • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY

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Investing in shares of our common stock involves a high degree of risk. Please review the summary risk factors and see the prospectus for a complete list of the risks associated with this offering.

The information within this website concerning Dividend Capital Diversified Property Fund is solely for informational purposes and constitutes neither an offer to sell nor the solicitation of an offer to buy securities by any person in any jurisdiction. The information presented herein is not, and is not intended to be, a complete discussion of all material information you should know about Dividend Capital Diversified Property Fund or any other product.

If you are considering purchasing Dividend Capital Diversified Property Fund or any security, you should thoroughly read the relevant prospectus prior to making a purchase, and carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any security before investing or sending money.

Any underwriter or dealer participating in the offering can arrange to send you the prospectus upon request. You can also obtain a prospectus by accessing the prospectus section of this website, by calling toll-free 866.DCG.REIT (324.7348), or by visiting EDGAR on the SEC website at www.sec.gov and searching for company filings under the name of the applicable depositor.

Shares will be offered to the public through Dividend Capital Securities LLC., which will act as the managing dealer, and through other members of the Financial Industry Regulatory Authority (FINRA) or with the assistance of registered investment advisors. Securities are not FDIC-insured, nor bank guaranteed, and may lose value.
Our prospectus is provided in Adobe PDF format. The Adobe Reader software can be downloaded here: PDF