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 |
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 |
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Exhibit Index
Exhibit No. |
Description |
|
|
99.1 |
Press Release announcing Q3 2013 common stock dividends, dated June 13, 2013 |
4
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.
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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
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