Walter Investment Management Corp. Announces 2009 Dividend Tax Information
01 February 2010 - 10:30PM
PR Newswire (US)
TAMPA, Fla., Feb. 1 /PRNewswire-FirstCall/ -- Walter Investment
Management Corp. (NYSE Amex: WAC) ("Walter Investment" or the
"Company") today announced tax information regarding its dividend
distributions for 2009. Shareholders should review the 2009 tax
statements they receive from their brokerage firms to ensure the
Walter Investment dividend information reported in those statements
conforms to the information set forth below. Furthermore,
shareholders should consult their tax advisors to determine the
amount of taxes that should be paid on Walter Investment's dividend
distributions. As a REIT, Walter Investment's dividends are
generally not eligible for the tax rate reductions enacted for
certain types of dividend income under the Jobs and Growth Tax
Relief Reconciliation Act of 2003. Thus, the portion of Walter
Investment's dividends that are characterized as ordinary income
generally will be taxed at full ordinary income rates. No portion
of Walter Investment's 2009 dividend distributions consisted of
"excess inclusion" income subject to the specialized tax reporting
rules applicable to such income. For stockholders that are
corporations, Walter Investment's dividends are not eligible for
the corporate dividends-received deduction. The information
provided is for informational purposes only and should not be
relied upon as tax advice. As each shareholder's tax situation may
be different and each dividend distribution may have its own
separate tax status, the table below provides the detailed tax
information for each of Walter Investment's dividends for 2009:
Walter Investment's Common Stock: (CUSIP 93317W102) 2009 Total 2009
2009 Declaration Distribution Ordinary Return Date Record Date
Payable Date Per Share Income of Capital ----------- -----------
------------ ------------ -------- ---------- 8/5/2009 8/19/2009
8/31/2009 $0.50 $0.50 $- 11/5/2009 11/18/2009 11/30/2009 $0.50
$0.50 $- 12/15/2009 12/31/2009 1/20/2010 $0.50 $0.50 $- Because
Walter Investment is a REIT, dividends declared in the last month
of a calendar year with a record date in that calendar year, but
which are payable in January of the following year, are considered
paid for Form 1099 reporting purposes on the record date, not on
the payable date, to the extent the REIT has any remaining
undistributed earnings and profits (as computed for income tax
purposes) as of December 31 of that calendar year. These amounts
are treated for income tax purposes as 2009 distributions to Walter
Investment shareholders to whom the distributions were payable in
January 2010. About Walter Investment Management Corp. Walter
Investment Management Corp. is an asset manager, mortgage servicer
and mortgage portfolio owner specializing in subprime,
non-conforming and other credit-challenged mortgage assets. Based
in Tampa, Fla., the Company currently has $1.8 billion of assets
under management and annualized revenues of approximately $190
million. The Company is structured as a real estate investment
trust ("REIT") and employs approximately 215 people. For more
information about Walter Investment Management Corp., please visit
the Company's website at http://www.walterinvestment.com/. Safe
Harbor Statement Certain statements in this release and in our
public documents to which we refer, contain or incorporate by
reference "forward-looking" statements as defined in Section 27A of
the Securities Act of 1933, as amended and Section 21E of the
Securities Exchange Act of 1934, as amended. Walter Investment
Management Corp. is including this cautionary statement to make
applicable and take advantage of the safe harbor provisions of the
Private Securities Litigation Reform Act of 1995. Statements that
are not historical fact are forward-looking statements. Words such
as "expect," "believe," "anticipate," "project," "estimate,"
"forecast," "objective," "plan," "goal" and similar expressions are
intended to identify forward looking statements. Forward-looking
statements are based on the Company's current belief, intentions
and expectations; however, forward-looking statements involve known
and unknown risks, uncertainties and other important factors that
could cause actual results, performance or achievements, to differ
materially from those reflected in the statements made or
incorporated in this release. Thus, these forward-looking
statements are not guarantees of future performance and should not
be relied upon as predictions of future events. These risks and
uncertainties are contained in Walter Investment Management Corp.'s
Registration Statement on Form S-11 dated September 22, 2009, as
amended October 8, 2009 and October 16, 2009 and Walter Investment
Management Corp.'s other filings with the Securities and Exchange
Commission. In particular (but not by way of limitation), the
following important factors and assumptions could affect the
Company's future results and could cause actual results to differ
materially from those expressed in the forward-looking statements:
local, regional, national and global economic trends and
developments in general, and local, regional and national real
estate and residential mortgage market trends and developments in
particular; the availability of suitable qualifying investments for
the proceeds of the Company's recent secondary offering and risks
associated with any such investments that we may pursue; the
availability of additional investment capital and suitable
qualifying investments and risks associated with any future
expansion of our business activities; limitations imposed on the
Company's business due to its REIT status and the Company's
continued qualification as a REIT for Federal Income Tax Purposes;
financing sources and availability, and future interest expense;
fluctuations in interest rates and levels of mortgage prepayments;
increases in costs and other general competitive factors; natural
disasters and adverse weather conditions, especially to the extent
they result in material payouts under insurance policies placed
with our captive insurance subsidiary; changes in federal, state
and local policies, laws and regulations affecting our business,
including, without limitation, mortgage financing or servicing,
and/or the rights and obligations of property owners, mortgagees
and tenants; the effectiveness of risk management strategies;
unexpected losses resulting from pending, threatened or unforeseen
litigation or other third party claims against the Company; the
ability or willingness of Walter Energy, Inc., the Company's former
parent and other counterparties to satisfy its/their material
obligations under its/their agreements with the Company; the
Company's continued listing on the NYSE Amex; uninsured losses or
losses in excess of insurance limits and the availability of
adequate insurance coverage at reasonable costs; the integration of
the former Hanover Capital Mortgage Holdings, Inc. business into
that of Walter Investment Management, LLC and its affiliates (the
"Merger"), and the realization of anticipated synergies, cost
savings and growth opportunities from the Merger; future
performance generally; and other presently unidentified factors.
All forward looking statements set forth herein are qualified by
these cautionary statements and are made only as of February 1,
2010. The Company undertakes no obligation to update or revise the
information contained herein, including without limitation any
forward-looking statements whether as a result of new information,
subsequent events or circumstances, or otherwise, unless otherwise
required by law. DATASOURCE: Walter Investment Management Corp.
CONTACT: Whitney Finch, Director of Investor Relations of Walter
Investment Management Corp., +1-813-421-7694, Web Site:
http://www.walterinvestment.com/
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