0001209191-12-013481.txt : 20120228
0001209191-12-013481.hdr.sgml : 20120228
20120228143516
ACCESSION NUMBER: 0001209191-12-013481
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120227
FILED AS OF DATE: 20120228
DATE AS OF CHANGE: 20120228
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FABOZZI FRANK
CENTRAL INDEX KEY: 0001075524
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21443
FILM NUMBER: 12646346
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK EQUITY DIVIDEND TRUST
CENTRAL INDEX KEY: 0001265316
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19808
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK DIVIDEND ACHIEVERS TRUST
DATE OF NAME CHANGE: 20030930
4
1
doc4.xml
FORM 4 SUBMISSION
X0304
4
2012-02-27
0
0001265316
BLACKROCK EQUITY DIVIDEND TRUST
BDV
0001075524
FABOZZI FRANK
55 EAST 52ND STREET
NEW YORK
NY
10055
1
0
0
0
Common Stock
2012-02-27
4
J
0
100
D
0
D
Effective as of February 27, 2012, BlackRock Equity Dividend Trust (the "Target Fund") was reorganized into BlackRock Enhanced Equity Dividend Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of beneficial interest of the Acquiring Fund in an amount equal to the aggregate net asset value of the Target Fund's common shares as determined at the close of business on February 24, 2012, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of February 24, 2012, the Target Fund reported a net asset value per share of $10.8103 and the Acquiring Fund reported a net asset value per share of $8.4561. The conversion ratio for the Target Fund's common shares was 1.27840257. In the Reorganization, Dr. Frank Fabozzi received 127 common shares of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
/s/ Noah Gellner as Attorney-in-Fact
2012-02-28