Company: GDV-PK
Filing Date: 2025-08-08
Form Type: N-14
Source: 0001829126-25-006008
Chunk: 10

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-08-08
Form: N-14
Chunk 10
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                                                    |     | 79 |
| CUSTODIAN, TRANSFER AGENT, DIVIDEND DISBURSING AGENT AND REGISTRAR |     | 80 |
| FURTHER INFORMATION                                                |     | 81 |
| REQUIRED VOTE FOR PROPOSALS                                        |     | 82 |
| BROKER NON-VOTES AND ABSTENTIONS                                   |     | 83 |
| OTHER MATTERS TO COME BEFORE THE MEETING                           |     | 84 |

<div align='center'>ii

SUMMARY OF VOTING RIGHTS ON PROXY PROPOSALS</div>

| Proposal |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | Vote Required                                                                                                                                                                                                                                                                                                                                        |
| 1.       | Proposal to approve the contribution of a portion of Dividend Trust’s assets (which is anticipated to consist largely or exclusively of cash and short-termed fixed income instruments) having a value of approximately $100 million (approximately 4% of Dividend Trust’s net assets attributable to Dividend Trust Common Shares as of July 25, 2025), to a newly-organized, diversified, closed-end management investment company, Preferred Trust, and the distribution of Preferred Trust Common Shares as a dividend to common shareholders of Dividend Trust. | Affirmative vote of either (i) 66⅔% or more of the Dividend Trust Shares (as defined below), present at the Meeting, voting together as a single class so long as holders of more than 50% of the Dividend Trust Shares (as defined below) are present or represented by proxy or (ii) more than 50% of the Dividend Trust Shares, whichever is less |
| 2.       | Other Business:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | Majority of Dividend Trust Shares, voting together as a single class                                                                                                                                                                                                                                                                                 |

<div align='center'>1

GENERAL VOTING INFORMATION</div>

If the enclosed proxy is properly executed and returned in time to be voted at the Meeting, Dividend Trust Shares (as defined below) represented thereby will be voted “FOR” the Proposal and “FOR” any other matters deemed appropriate unless instructions to the contrary are marked thereon. Any shareholder who has given a proxy has the right to revoke it at any time prior to its exercise either by attending the Meeting and voting his or her shares in person or by submitting a letter of revocation or a later-dated proxy to Dividend Trust at the above address prior to the date of the Meeting.

A quorum of shareholders is constituted by the