0001552890-14-000026.txt : 20140703 0001552890-14-000026.hdr.sgml : 20140703 20140703161126 ACCESSION NUMBER: 0001552890-14-000026 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20140703 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20140703 DATE AS OF CHANGE: 20140703 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: 14960892 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 jmiform8-kconfirmingq32014.htm 8-K JMI Form 8-K Confirming Q3 2014 Common Stock Dividends


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)                       July 3, 2014                    
 
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 July 3, 2014, JAVELIN Mortgage Investment Corp. (“JAVELIN”) confirmed that a monthly cash dividend rate of $0.15 will be payable to holders of JAVELIN common stock for each of the three months in the third quarter of 2014, as set forth below:
 
Holder of Record Date
Payment Date
 
 
July 15, 2014
July 30, 2014
August 15, 2014
August 29, 2014
September 15, 2014
September 29, 2014
 
A copy of JAVELIN's press release confirming 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 confirming the Q3 2014 common stock dividends, dated July 3, 2014





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: July 3, 2014
 
  
JAVELIN MORTGAGE INVESTMENT CORP.
  
  
  
  
  
  
By:
/s/ James R. Mountain
  
  
Name:
James R. Mountain
  
  
Title:
Chief Financial Officer 
  





Exhibit Index
 
Exhibit No.
Description
  
  
99.1
Press Release confirming the Q3 2014 common stock dividends, dated July 3, 2014



EX-99.1 2 javelin-q32014dividendsrel.htm EXHIBIT JAVELIN-Q32014DividendsRelease


JAVELIN MORTGAGE INVESTMENT CORP. CONFIRMS
MONTHLY DIVIDENDS FOR Q3 2014

VERO BEACH, Fla. – July 3, 2014 – JAVELIN Mortgage Investment Corp. (NYSE: JMI) (“JAVELIN” or the “Company”) today confirmed the Q3 2014 monthly cash dividends for the Company’s Common Stock.

Q3 2014 Common Stock Dividend Information

Month
 
Dividend
 
Holder of Record Date
 
Payment Date
July 2014
 
$0.15
 
July 15, 2014
 
July 30, 2014
August 2014
 
$0.15
 
August 15, 2014
 
August 29, 2014
September 2014
 
$0.15
 
September 15, 2014
 
September 29, 2014



Certain Tax Matters

JAVELIN has elected to be taxed as a real estate investment trust (“REIT”) for U.S. Federal income tax purposes. In order to maintain this tax status, JAVELIN is required to timely distribute substantially all of its ordinary REIT taxable income. Accordingly, JAVELIN may increase the amount of one or more announced dividends before the applicable record date or may declare supplemental dividends, if necessary to meet this tax requirement. Dividends paid in excess of REIT taxable income for a fiscal year (including any taxable income carried forward from the previous year) will generally not be taxable to stockholders.

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”).



- MORE -


JAVELIN Mortgage Investment Corp. Confirms Monthly Dividends for Q3 2014
Page 2
July 3, 2014

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, except as required by law.

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 -

GRAPHIC 3 javelinq32014dividend_image1.gif begin 644 javelinq32014dividend_image1.gif M1TE&.#EA!`%9`/<```,V?@4U@`G#A>ESA?FC-@F#5@ MFC9CG3IBFSUHGCQEH#]IHD!FG4)HGD-GH$)IH$)JI$%LHD1IH$5LHD5OI4IN MHD9PI4EQI4EUIDQPHTUQI$YTIDUTJ%%TIE-VJ%5XIU%YJ5%YK%-]JE-\K%5Y MJ59YK%9]JE5]K5E\IEAZJ5EZK%I\JEE]K5Q[JEU]JUU^K55^L%U_L%F`KEV! MKE:`L%V#L6"`JV&!KF*%KF6#KF:&KVB&KV&"L&&&LF&&M&6#L66%L66&M&*( MLF&(M&6(LF6)M&F&LFN+M6V.N6Z0MVZ0N6^2O'"+M7"-MG2/MW".N'*0MW61 MMG&0N'.2O'*4N761N722O':4NG64O'F5NWJ9NGF9O7V8O7ZP8B?Q(6@PHBAPHFBQ(NDPHJDQ(RCPXVCQ(RDPXVEQ8RER(ZH MQ8ZHR9"FQ9&HQI2KQY2LQY*IR)*MR96JR):LR9:NS)BNRY>PRYNPQYRQS9ZR MT)^TT*"SSJ&TRZ&USJ2VSZ6XSJ&ST**VT*6VT:>WU**XTJ:XT:>\U:J\U*^_ MV;"_UJ[`U:["V+#`UK#$U[7"U[3%VK;(W+C&VKO*W+_-X,#-WL+0WL'.X,'1 MX<71X<;2Y,;4XL;4Y,K5X\W9YL[9Z-';YM3=Z=C?Z];@ZM7A[-GAZMKA[-KD M[-WBZMSB[-[FZ]WE[=_H[M[E\-_H\.#F[N3G[^'H[N#G\.'I\.3J\>;L\>?M M].CM\NGN].SN].WQ]>WS^/#S]O/U^//X^?;X^O;Y_/CY^OGZ_/K\^OK\_/S[ M_/W]^O[^_@,V?@,V?@,V?BP`````!`%9`$<(_P`!\!M(L*#!@P@3*ES(L*'# MAQ`C2IQ(L:+%BP8!"!QX+Q]&A?9,-5"@H(&!..\^#GQG+1X]:>^*^<+&SUJ2 M3_M4ZMS)LZ=/A!H'(DL@@=E`501,:$$EC9T\>O<2YKLG[YVS23D.*+A0@6N% MKV"]-CB``D\Q=>DB>5`@`I,\?O&:$K2'2@O!7H[D97-535JQGX`#"Q[,,"B_ M2Q5D>.3G!*SCQY`C2_XJ(8*@@N]2F=FS"\\;(1Y.B$DU2HJ&"S?P*>@.-5/]0A!G%8PE_%]++L4%X`TH(MS$/&P',XH/"NH.E$*%1 MP4B0A6!-.@06:&`Y\1242`./#1'1$A$\%EM!VS`H601+I)20)!:"M010&_&S MBP,-B,,/.!$.-QE7%U1CD#W*=,&()Y.XD(`B]C"DSG/$]3+0$PH0$15![YCG M&'H(K?=8!%T8U$B'7[F@H4'M&`E6!/!A`F4%**"3$("0>259#F\1M&"##Z8( MUH0$5?A8<0-9(P-TCLGP&X>/?7B080.MIP`>`[GB@(I?H9#>.Y@0`<,)-Z#0 MW0F2&"0/,D001:AD:`PD304*3'-0D>>EYUH/8D:YRBNNI*KJJI1L28$A"='_ MH++JKJDBHR"4%JS0B"**-&+LL<8J,LIB$$IHD)N.P:D0.CQ& MIF=&(1:$S@D)I!?(H!4T<`<^_$B3@WX>[,"$&U@<8!$/O3$X8I'GJ!@#3^*G!#3!>`40P\R`!1C3S'O..%*CN"L M02X_Y*P`WT"W+*'.0+&XZ(P'[=A3BCPY\?/.!>2AL\()1O$3BCWDG!#'0.BL MPH\S`0C#CZ^F$&#-/L(@XVD.D.33BS5.G.`E7$!,_XB&$?R8X^,T)\#`#3_L M/"&-,_;X4"LSVA#DBA%[\_7.$ZCPR-__\`5(AAVG$"!Z!A%WE+`$D20(`*W,`+BC#%+HB!C&+T M8A6+($,.+F``!61/`3Z819GHD@`XE.EL7\A>]@B@@!0\X0^>V$7,(T^#&V_\"2,0B[FDCJW"`S`:"!]LY,3(-<$+U["$-2]`! M#Z?@0R-2@01(\",:>,""',(%R&#$-KK1,*.0``R&))XG"B<" M>+@//[2Q"#S,@0AY($$(+B"!"PC!#DCP0`5.(`4S4,$Z9H"&YK!W`G,,Q`P7 MJ$)Y'M,`4:E'!I7AY!!D5Y!IE*H""S#"D!:R#,@T8)3\>)+M%`"\@1BB)([Y M0424T``*U,D@VNA8M+YPPH5(8EZ.`=P15U*"!I"''YZPF!TK((%G'L0>7!B$ M/.[1B*^$X`0DX(H'0+`"5W`$%UV!S!,&XHVUJ&XE5J*,)PVR'E]>"3[;"($] MH?/_#(2@HV%B<@`@#"*H4EE@GORX%5@^,"6'G,DQ#H)(LQS#)NW4+C(2`,+2 M"H(GQURK(`J+0P7&MC8[^N"$]D#GZZ*P`Q2<`!$-B0<:%J"B"&P!:0J008XV M>:1YTH-4`MM/!2)0F0@853\&_6A!XO&",%%TIU^"C`C<$9&'@B6B#YGHFIZU M)6D5!!SG>HP%(*/4@1B/'XBH@%T"-Q_(2,`%OF(')(!P@Q/DH`5?\<`%8#J0 M=E#BE-,<*B8&8@H'^"`AVX),,_A!#Q\,U:A&K<`V(-*)CD$V`@HP&T+ND8,& MC`2'#WG294=+VJ.VH2"'F%=I5QN!!O1@IT:P+%$C(`-@_\K6J`DPCD/8,80( M\(>HREQ=0HK!*6<0I!UXB-`I)9"#E[W##Q<-++UDD))WR*`!6EBE082!`AD, M`0ZV:*@;QXNPLR9D%N"!"$N3!PI\]31RX(,< MHGI'",C3#C0`C08P($@Q#F!-9PR@%_I`1RIZ\19.I*!,.2@8/^)P#FN<(!6R MB2@:AG`/>A2C&MS0K3)*4!O7.(Z>>%C".@:B#&1<`P61R$<^I+&$=O#C<_G8 M!0&.P8])-&"CY?H90HA#",T0)J3:8`,/.%EH?2@)$V@ M"7D'3>AE"B8F?L@!!1+0``6ZH`NNF&RA)TWIPF2KTA!!1O4PS6F>L#DPUH!J M8*0!"E`8EQY=>%FG5ZV;C>3#S@B00!>*L4V+O"0.)(D`!RA1)F2XP(,)(`(P MWJ%'AM"C%UM06SJL`15%6"(EQU``,G3+ZFJKQ##6\*`Y$9*.9`<>-)&O69C"%;LH!BQX-@M`.?SF%C&,*-Y:CX%HX;WUHH`;V%$U M:>!A#ZYP`R/VD`.7WH(9>[B!$%9SQ6G\)=HRN,`Z<2[V2+P][B'JAM!#\9"/%>05#Q'&3UYV^9B\YC=/RH%D?O+:;8CE(1]ZUT`> M*A#Y_.1!A%,44)4?3"@[6(APD'Q`P@PHR$!R0%Z$*#`'G%@P0Q.FX`8SJ.X6 M"?C*"39:A0K(@:=@01)#P"$<"O@!(T*Z:B'6%^NCJG.$+*WS'"Q`(,*>$`'2)`B+'("C$0&E^`1 M\I``F%\`F+M``0$8D\41-"%40YW!*#8`'%<`S$+#>``#`=/H8(0^:`O MZ006UG0+'<(5"=`U!B$-VGD@2(^$"Q615 M7^&"#0&#%2"#7;4+T^`"8YA..>`_.?]8`3O()_*P`N:7#X18+P1C$.AP!R@P M!G8@!">`1PW1,WC&29,%#I512U[84P>!#B1`+Q5@7P9Q!P'B/P51#5L2`2X` M`>>A:@AQAQ40`C(D#,18C,+P"[WP3@,!B!4@B`Q!B(;X)M3&#]D@`VIB3SG` M!@^C@_0W$+R!`AKB6!>S`M30)G$0!"L0!4+`)0HP@I(B#8U0`]F3``X`&F(L`*# M8)%V1`&UDB\H0(=%:`0?"8Y=MY<\B)4#T0L-<`(39P@>0(3T,`N#9';AD@/F M9`^]D).RYQ@]\)2O@A"QT(9=00$>$(%\V76?Q@\1%P+.8`V=!5@2@`;XH@VT M$YFW,X(A(P%_('J.1V^:4Q#W$!5341#T(`]'B1#R<$)1<9L&<1]Z%)S%Z7G\ MD)L$L9L$,20\V9S-V9NKY)P)\9OT1)NE]YQ]V1#L4)%'D@-=`PPO_UEV'$`! M=_`6\@!=$:"&#>$*J2`#\=`,MU`%SQ<'M;5V+J!)C?`[1H""_*`,!.`KC:,G MVE!!D6,-IC`-"8`+:T,`#!H/SE`,R!`/T?`[BM"%5@,I5N,'[Z`%-P`.VS:) MNP`.SR0-!C`)G1`,R=D+-R`#[]0#DT`0>.`*`2H/KJ`(R@0'/5`,SX0.Q2`. M.5`%X&!?KW9:!7$,!#"-_&`(%+!I3@"$G@`#S8`&EO`6E^`!UG`)BM!Y9N67 M4J$%@=D+'F$/HQ"0K*E6U>,-/J"+OO@0'G$?I<>2H5U4EO>%H0Q-D0GZD0X?]@9Q6`!YOF"BW`E,,1`1=@"!IB MHXZR`FK3F9[Z$8OJ$-/P!!30`"A`"5VH#JG0`QQW)`K@`H;@(BO1"SE0$C*@ MI)^:JSGGI1=1#\B`!W69`&4A##S0"W'`!7::K9VVK9,&H:#0"^N`#$$IKM5&KA^Q#8-@>,B@ MG161(_:`#M7@"F:4#^H0!^_"KM;&)WB@!2/*$]O`"9VE`$-0#'#L1\`)^P#//L@DY M$&S"\!;58+62P81ZM&G0-X#MU60%]H&K:``[:%0EXX!3RP`JL_^`, MRM`+?^$)>YJ[NKL19G@"?:8(9SH<7.$`)2`*&I(.N\`(R^`*UL`.Z6`(D/`. MR&`)>#`)>C"CR*`.FZ*4Z+MJ<"0!*%`F:/"^Q)$#P%`FZ.`*FK`'=#`(2H@$ M3]`+W.`*56`%<_`&;K`(TA"UI7,!5K#`(^N[$B`#0_($$FQV/R@J\=`9=H`' M;O`&48`#49@*D&`%!)@$3\0B MG&($C$,0TV`)9&0'T`$S($$)DP'9C`&D]4VQE%XAP?%6;L1 MT23#X7&FGIL#=3@0ZK`+Q6<'4:`H,*!(1)`(9O^P`A1P`DTP!F;@!F[0!(NU M#>;A*?P`!UI7$/*`!EKPR9]7H$(I@RE6@ M!4O@(K(PRZVL!6J`9@P1"\ALRM8$ M4AOA"J9:)DO`FH;2>>_`".S2?UT!?DA`!S8`%D9,1G-0!K[B9H^R-S_'1A+X MA0UA"1:I`+UL$!'\&`F@C$7HG8YQ`H(&C"IB?F;2@FGB+%'I5DI@BQNR)5?Y ME_'&?)$9?@@!"DUE`02H2!X@ME^1`C?`!%AP!6X0!B+)#]-@)7K)&!5P?>_L MCPO!"?48&1>P`2W`D/3_X`0.,`%@L0$G@*$'<<4V+*OC!QD>,-1$7=3[HHH. M6=`4)9&1$0%#8"+QQ]#TIPQ;@W,!``_43!9W:%*@0.V=V?C@053!6T6<$$LL/@["!#>"+B?48:V40 MP.@!>.`'`![@`0X(D2!JPOV"Q'W0CM$`@!`"'TD!,-"FC=V-BF"J*?$,)NA$ M$N#.P(0'.;`*[X`(-Y`#BH`,T#`-U>`,PH"(!"$-$^@8$2`*`Z$("G#2Z"U] M!Q&'9J<`YXT.(0`9;7D0]X`'6^("";(>I1(!7/"GDRT<.=!Y!SZ("7[8$^D, MW,&`%;`"F!P)RRU<-;$6QM6/3[0!%_#'!*$*.I`'RT`')_`GP'TB)5E^)!.4"+!2:E@#<`>[-:0"EW5@091X8JY)*&P$+_- M@N@WW(9M41-9$"X.+D)%5I[N"1)@VB^N(B&`R59SUTVP-1X@`88`ZZXQ#;O@ M"4\@`1R`Q1&@6=VT=="GV@7A"G!Y*1=PW@;1DL1A[+^H@F]N$%'^C%,N[=&" MJR3M*,/AV-KA`!%0AW=]*=UR%T=P`S<@!2M0`1:0`8H0KO*0"T;PDX2N(CG@ M$??P:[@JYO;>E;6C0(W>Z)C_^14*L`P)80DO_1@>8%P)2=I+--A;0GN2OE64 M3O,*'RS@^68.%;EN&000$"S0X>3H`-LT@5D!<%00V-(5T2@((T M_@*.R_+I'2C2%`&Z('I$$`'P'27HSMIOD@RV(AD2?#L)Y4+80T/R/0821`]X``?0PE2#V]_00^>`!N+Q!P>T,B*<$+(`$IE9^3U M=P%MNM*.D1ZKL"4-@%\.D0]-^!AZDQ"H8"$7L`(#+]E/I,`+@L6D#00[M02\ M..EM8NU&[Q#:Q`B1W*V! MO8YEY`<``,A&"E"\X[19I4Z=($NQ(J:K`"9<)]X*2Y,K(RJ1&07;U^!1M6[%BR9)2NR*YH* M<1*N0W&AP:6?O3A00$IAR!@LDWXR0R%AZ6#"2R.X2NC*@8N?%^\1&:Q@&EK* ME2U?QIP9K%J0\F`T`)-PVV1^C1HD-8I!AK5[_"B=+AR[L/_+50F145#@#.0[ M%47OUZ]A>3@Z1GI($+%X,3-*+'+UV.[?V54AAA/'X$<:`!:\"2QQ,R MD+E(F#:4X8>>56`Q)1*4L%'DCE7P*(8?7#(Q!8Q12$'L'4Q6Z<42!B&R\")I M(MG%%D_N4>>2.%Q)Q8_\$BHF#D6X$86,7FPS!)=1T(@DGGQZ\4,;5\[P1)9( M^(DG$DHP<64<16K!(Q)7;D0CEHNTN:,7:0`)!!=*A,'&CSO228B6.'JYT0]% M:%%D'A<9T<453^I):)=:/`%D/&W_%,'C%D5VR0<<1>)`!8\A,WJOJTL48&I2 M:5"HP"C_^KO`)5,@&L*")Q`22Y$*0'EJACKXN<4%B-CI`)#24(BGFPNT24@9 M`I#9AQ]`$Z0A)]W#/$C-WY<0_C!)R$?)H'(D!NZ0*B7)I1(*`XG4FK-G%50X.H= M,UK#QX@V,&(6%8CLL4>5!,B!*`>W/"'6&0"&O,0#=N0)85+W1@KK'$Y9FN]` M?HH1X5.7*Y``C!U=42""VLA*Y9X<%!GU"3GXF>2$QN1!P9!;G5'`J828^34A M,(B-$`\4_]KY%A-0>*B"GW,=SH<=%(#1&@5VV)DJH7>PU=96>IY8H1&(\,CA ME6KYB88`8>B9FQ]UAI!AQQ[H30@/1--ZAQY0F/-DQ MFSQ&H?.4=RRAQ#8KWKRGET%XB00/:BN)8A)8XEAQY2H`,:>8+CKDIYU!(MJ" M;BRW"B$Z$4O#($**RAC'_D0!ACP8(U]3,,,O%A7/JIA!_\R&&,:8 M!DA`$7F+AR`$HP"?5-*5KWQE'\MR#YHUP`$H<,6.(E2,'!C``49)P`DP036( M2,,'F"(`'G0)2V8V$X^R1,LWM$"`"#!2X`24(*9S5D>/7N2@9@:003'0XTQR MEK,]T+3,.RYQ@@-(()B"L`8J9*``!21``7&PQNK,N4]^&@>=FM%@)')P!V08 2JY\'12@?+YE0AC8TH0`("``[ ` end