0001047469-07-005035 Sample Contracts

RMR DIVIDEND CAPTURE FUND AGREEMENT AND DECLARATION OF TRUST June 14, 2007

Agreement and Declaration of Trust • June 15th, 2007 • RMR Dividend Capture Fund • Massachusetts

• Contract Type
  Agreement and Declaration of Trust
• Filed
  June 15th, 2007
• Company
  RMR Dividend Capture Fund
• Jurisdiction
  Massachusetts

THIS AGREEMENT AND DECLARATION OF TRUST is made this 14th day of June, 2007, by the Trustees hereunder and by the holder of shares of beneficial interest with the intent that it will be binding upon subsequent Trustees and upon all subsequent holders of shares of beneficial interest hereunder.

BYLAWS OF RMR DIVIDEND CAPTURE FUND (Dated as of June 14, 2007)

RMR Dividend Capture Fund • June 15th, 2007 • RMR Dividend Capture Fund

• Contract Type
  RMR Dividend Capture Fund
• Filed
  June 15th, 2007
• Company
  RMR Dividend Capture Fund

RMR DIVIDEND CAPTURE FUND SUBSCRIPTION AGREEMENT June 14, 2007

Subscription Agreement • June 15th, 2007 • RMR Dividend Capture Fund

• Contract Type
  Subscription Agreement
• Filed
  June 15th, 2007
• Company
  RMR Dividend Capture Fund

The undersigned, RMR Advisors, Inc., hereby offers to subscribe for and purchase one common share of beneficial interest, $.001 par value per share (the "Shares"), of RMR Dividend Capture Fund (the "Fund") at an aggregate price of $20.00, such sum to be tendered in exchange for the Shares concurrently with the execution of this Agreement.