Information about Tax Treatment of Dividends Paid in 2015 & 2016
Dividends paid by FBR & Co. in 2015 & 2016 were treated as non-dividend distributions for income tax purposes. Non-dividend distributions are considered a return of capital and are generally not taxable; however, recipients should adjust the cost basis of their stock to reflect the distribution. Investors should have received a Form 1099-DIV reflecting this information. This does not constitute tax advice and holders are urged to consult their tax advisors regarding their individual circumstances.
|Ex-Dividend Date||Cash Amount||Declaration Date||Record Date||Payment Date|
|Ex-Dividend Date||Type||Declaration Date|
|2/28/2013||1-for-4 reverse stock split||2/5/2013|