0001398432-13-000446.txt : 20130613 0001398432-13-000446.hdr.sgml : 20130613 20130613070839 ACCESSION NUMBER: 0001398432-13-000446 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20130613 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20130613 DATE AS OF CHANGE: 20130613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAVELIN MORTGAGE INVESTMENT CORP. CENTRAL INDEX KEY: 0001552890 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 455517523 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35673 FILM NUMBER: 13910132 BUSINESS ADDRESS: STREET 1: 3001 OCEAN DRIVE STREET 2: SUITE 201 CITY: VERO BEACH STATE: FL ZIP: 32963 BUSINESS PHONE: 772-617-4340 MAIL ADDRESS: STREET 1: 3001 OCEAN DRIVE STREET 2: SUITE 201 CITY: VERO BEACH STATE: FL ZIP: 32963 8-K 1 jmi20130612_8k.htm jmi20130318_8k.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT PURSUANT

TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

 

 

Date of report (Date of earliest event reported)                       June 13, 2013                    

 

JAVELIN Mortgage Investment Corp.

(Exact Name of Registrant as Specified in Its Charter)

 

Maryland 

001-35673

45-5517523

(State or Other Jurisdiction of Incorporation)

(Commission File Number)

(IRS Employer Identification No.)

 

 

3001 Ocean Drive, Suite 201

Vero Beach, Florida

32963

(Address of Principal Executive Offices)

(Zip Code)

 

(772) 617-4340

(Registrant’s Telephone Number, Including Area Code)

 

n/a

 (Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

      Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

      Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

      Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

      Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 
 

 

 

Item 8.01.

Other Events.

 

On June 13, 2013, JAVELIN Mortgage Investment Corp. (“JAVELIN”) announced that a monthly cash dividend rate of $0.23 will be payable to holders of JAVELIN common stock for each of the three months in the third quarter of 2013, as set forth below, continuing the cash dividend rate established with JAVELIN's initial public offering in October 2012:

 

Holder of Record Date

Payment Date

 

 

July 15, 2013

July 30, 2013

August 15, 2013

August 29, 2013

September 16, 2013

September 27, 2013

 

A copy of JAVELIN's press release announcing the dividends is attached hereto as Exhibit 99.1 and incorporated herein by this reference.

 

Item 9.01.

Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit No.

Description

  

  

99.1

Press Release announcing Q3 2013 common stock dividends, dated June 13, 2013

   

 
2

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Dated: June 13, 2013

 

  

JAVELIN MORTGAGE INVESTMENT CORP.

  

  

  

  

  

  

By:

/s/ James R. Mountain

  

  

Name:

James R. Mountain

  

  

Title:

Chief Financial Officer 

  

 

 
3

 

 

Exhibit Index

 

Exhibit No.

Description

  

  

99.1

Press Release announcing Q3 2013 common stock dividends, dated June 13, 2013

 

 

4

EX-99.1 2 jmi20130612_8kex99-1.htm jmi20130612_8kex99-1.htm

Exhibit 99.1

 

 

 

JAVELIN MORTGAGE INVESTMENT CORP. CONTINUES

MONTHLY DIVIDEND RATE OF $0.23 PER SHARE FOR Q3 2013

 

VERO BEACH, Fla. – June 13, 2013 – JAVELIN Mortgage Investment Corp. (NYSE: JMI) (“JAVELIN” or the “Company”) today announced the Q3 2013 monthly cash dividend rate for the Company’s Common Stock of $0.23 per share, continuing the rate established with the Company’s initial public offering in October 2012. The Company estimates that undistributed REIT taxable income will exceed $1 million at June 30, 2013. Please see http://www.javelinreit.com/updates/JAVELIN_Mortgage_Investment_Corp_Company_Update_06-10-2013.pdf for the Company’s June 2013 monthly update, which contains additional information about the Company’s investment portfolio, liquidity, financing, hedging and other matters.

 

Q3 2013 Common Stock Dividend Information

 

Month

 

Dividend

 

Holder of Record Date

 

Payment Date

July 2013

 

$0.23

 

July 15, 2013

 

July 30, 2013

             

August 2013

 

$0.23

 

August 15, 2013

 

August 29, 2013

             

September 2013

 

$0.23

 

September 16, 2013

 

September 27, 2013

 

About JAVELIN Mortgage Investment Corp.

 

JAVELIN is a Maryland corporation that invests primarily in fixed rate, adjustable rate and hybrid adjustable rate Agency residential mortgage-backed securities (“RMBS”) and non-Agency RMBS. JAVELIN is externally managed and advised by ARMOUR Residential Management LLC, an investment advisor registered with the Securities and Exchange Commission (“SEC”). JAVELIN Mortgage Investment Corp. has elected to be taxed as a real estate investment trust for U.S. Federal income tax purposes, commencing with JAVELIN's taxable year ended December 31, 2012.

 

Safe Harbor

 

This press release includes “forward-looking statements” within the meaning of the safe harbor provisions of the United States Private Securities Litigation Reform Act of 1995. Actual results may differ from expectations, estimates and projections and, consequently, you should not rely on these forward-looking statements as predictions of future events. Words such as “expect,” “estimate,” “project,” “budget,” “forecast,” “anticipate,” “intend,” “plan,” “may,” “will,” “could,” “should,” “believes,” “predicts,” “potential,” “continue,” and similar expressions are intended to identify such forward-looking statements. These forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results. The Company disclaims any obligation to release publicly any updates or revisions to any forward-looking statement to reflect any change in its expectations or any change in events, conditions or circumstances on which any such statement is based.

 

 - MORE -

 

 
 

 

 

JAVELIN Mortgage Investment Corp. Continues $0.23 per share Monthly Dividend Rate

Page 2

June 13, 2013

 

Additional Information and Where to Find It

Investors, security holders and other interested persons may find additional information regarding the Company at the SEC's Internet site at http://www.sec.gov/, or the Company website http://www.javelinreit.com, or by directing requests to: JAVELIN Mortgage Investment Corp., 3001 Ocean Drive, Suite 201, Vero Beach, Florida 32963, Attention: Investor Relations.

Investor Contact:

 

James R. Mountain

Chief Financial Officer

JAVELIN Mortgage Investment Corp.

(772) 617-4340

 

 

 

- END -

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