0001552890-16-000136.txt : 20160301 0001552890-16-000136.hdr.sgml : 20160301 20160301170131 ACCESSION NUMBER: 0001552890-16-000136 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20160301 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20160301 DATE AS OF CHANGE: 20160301 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: 161474256 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 jmi8-kannouncingmarch2016c.htm 8-K 8-K


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)                       March 1, 2016                    
 
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 March 1, 2016, JAVELIN Mortgage Investment Corp. (“JAVELIN”) announced that a cash dividend rate of $0.09 will be payable to holders of JAVELIN common stock for the month of March 2016, as set forth below:
 
Holder of Record Date
Payment Date
 
 
March 15, 2016
March 28, 2016
 
A copy of JAVELIN's press release confirming the dividend 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 the March 2016 common stock dividend, dated March 1, 2016





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: March 1, 2016
 
  
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 announcing the March 2016 common stock dividend, dated March 1, 2016



EX-99.1 2 jmi-march2016dividendpress.htm EXHIBIT 99.1 Exhibit


JAVELIN MORTGAGE INVESTMENT CORP.
ANNOUNCES MARCH 2016 DIVIDEND RATE PER COMMON SHARE

VERO BEACH, Florida – March 1, 2016 JAVELIN Mortgage Investment Corp. (NYSE: JMI) (“JAVELIN” or the “Company”) today announced the March 2016 cash dividend rate for the Company’s Common Stock.

March 2016 Common Stock Dividend Information

Month
 
Dividend
 
Holder of Record Date
 
Payment Date
March 2016
 
$0.09
 
March 15, 2016
 
March 28, 2016

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 Capital Management LP, an investment advisor registered with the Securities and Exchange Commission (“SEC”).

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-

- MORE -


JAVELIN Mortgage Investment Corp. Announces March 2016 Dividend Rate Per Common Share
Page 2
March 1, 2016

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
Updated information on the Company’s investment, financing and hedge positions can be found in JAVELIN’s most recent “Company Update.” JAVELIN posts unaudited and unreviewed Company updates each month on www.javelinreit.com. Additional information regarding the Company can be found at the SEC’s Internet site at http://www.sec.gov, 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 image0a09.gif begin 644 image0a09.gif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end