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Dynex Capital, Inc. Announces Tax Information On Common Stock And Series A Preferred Dividends

Stocks in this article: DX

Dynex Capital, Inc. (NYSE: DX) today announced tax information on its 2012 Common Stock and Series A Preferred Stock dividends.

Dividend Tax Information

We are providing this information below to assist you in your tax reporting requirements relating to the distribution as dividends of taxable income by Dynex Capital, Inc. (“Dynex” or the “Company”). As detailed below, dividends paid by Dynex on its Common Stock and Series A Preferred Stock were in part ordinary taxable income and in part capital gains. No portion of the dividends paid in 2012 were attributable to a return of capital. The distributions of ordinary taxable income are not eligible for the tax rate reductions enacted for qualified dividend income under the Jobs and Growth Tax Relief Reconciliation Act of 2003 and are accordingly being reported as non-qualifying dividends.

Shareholders should review the 2012 tax statements and/or 1099s that they receive from their brokerage firms in order to ensure that the dividend distribution information reported on such statements conforms to the information set forth in this notice.

The table below provides a summary of the tax information relating to the quarterly dividend distributions of the Company for the 2012 tax year:

Dynex Capital Common Stock (CUSIP 26817Q506)

Dividend Record Date


Payment Date


Dividends per Share


Ordinary Income


Capital Gain Distribution


Return of Capital

12/31/2012 01/31/2013 $0.2900 $0.25234 $0.03766 $0.00000
10/05/2012 10/31/2012 $0.2900 $0.22983 $0.06017 $0.00000
07/06/2012 07/31/2012 $0.2900 $0.24813 $0.04187 $0.00000
04/05/2012 04/30/2012 $0.2800 $0.27355 $0.00645 $0.00000  
$1.1500 $1.00385 $0.14615 $0.00000  

Dynex Capital Series A Preferred Stock (CUSIP 26817Q704)

Dividend Record Date


Payment Date


Dividends per Share


Ordinary Income


Capital Gain Distribution


Return of Capital

10/01/2012 10/15/2012 $0.436810 $0.34618 $0.09063 $0.00000

Tax Disclaimer

The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company’s Common and Preferred stock.

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