Odd Lot Index

DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC

Terms unclear

Unclear — read the filing yourself
No closing date could be read from these filings. Nothing has been filed for this offer in over six months, so it is treated as closed — a tender offer cannot run that long. Check the filings below if you think otherwise.
StatusClosed (assumed)
Closing datecould not be read; last filing 2016-06-01
How it is priced—
Odd-lot threshold—
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot stated

Where each of these comes from

Every line above was read out of the filing. Here is the wording it was read from, so you can check it.

txn_type = TENDER_OFFER...at 250 Royall Street, Canton, Massachusetts 02021. 1. APPOINTMENT. 1.1 The Purchaser is offering to purchase up to 5% of its issue and outstanding shares of Common Stock, $0.01 par value (the “Shares”), for cash, upon the terms and conditions set forth in its Offer to Purchase dated June 1, 2016 (the “Offer to Purchase”) and in the letter of transmittal in a form acceptable to both parties (the “Letter of Transmittal”), which together, as they may be amended from time to time, constitute the “Offer”. Purchaser hereby appoints Agent to act as depositary in connection with the Offer and Agent hereby accepts such...

The filings

FiledFormRoleOn EDGAR
2016-06-01SC TO-Ioriginal (governing)View