Tetragon Financial Group Ltd Statement re Dividend Information

 
TIDMTFG 
 
Tetragon Financial Group Limited 
                  Dividend information in respect of Q3 2017 
 
LONDON, 8 November 2017 
 
On 30 October 2017, the Board of Directors of Tetragon declared a dividend of 
U.S. $0.1750 (17.50 cents) per share in respect of the third quarter of 2017. 
The ex-dividend date is 1 November 2017. The record date is 2 November 2017. 
Payment of the dividend will take place on 24 November 2017. 
 
Shareholders may elect to receive dividends in the form of Tetragon shares by 
making an election up to 14 November 2017. If no election is made, the dividend 
will be paid in cash on 24 November 2017. 
 
The reference price for shares delivered in lieu of cash is U.S. $12.96, 
resulting in a conversion ratio of one newly issued share for every 74.06 
dividend rights held. The reference price is based on the volume-weighted 
average of the trading prices of a non-voting share on Euronext Amsterdam N.V. 
for the five-day trading period (treated as a single period) from 1 November 
2017 to 7 November 2017. 
 
For further information on the Optional Stock Dividend Plan, please refer to 
the brochure on Tetragon's website. 
 
About Tetragon: 
 
Tetragon is a closed-ended investment company that invests in a broad range of 
assets, including bank loans, real estate, equities, credit, convertible bonds 
and infrastructure and TFG Asset Management, a diversified alternative asset 
management business. Where sensible, through TFG Asset Management, Tetragon 
seeks to own all, or a portion, of asset management companies with which it 
invests in order to enhance the returns achieved on its capital. Tetragon's 
investment objective is to generate distributable income and capital 
appreciation. It aims to provide stable returns to investors across various 
credit, equity, interest rate, inflation and real estate cycles. The company is 
traded on Euronext in Amsterdam N.V. and on the Specialist Fund Segment of the 
main market of the London Stock Exchange. For more information please visit the 
company's website at www.tetragoninv.com. 
 
Tetragon:                                 Press Inquiries: 
 
Yuko Thomas                               Prosek Partners 
Investor Relations                        Andy Merrill and Ryan FitzGibbon 
[e-mail]                        [phone] ext. 216 and ext. 234 
                                          [e-mail] 
 
This release does not contain or constitute an offer to sell or a solicitation 
of an offer to purchase securities in the United States or any other 
jurisdiction. The securities of Tetragon have not been and will not be 
registered under the U.S. Securities Act of 1933 and may not be offered or sold 
in the United States or to U.S. persons unless they are registered under 
applicable law or exempt from registration. Tetragon does not intend to 
register any portion of its securities in the United States or to conduct a 
public offer of securities in the United States. In addition, Tetragon has not 
been and will not be registered under the U.S. Investment Company Act of 1940, 
and investors will not be entitled to the benefits of such Act. Tetragon is 
registered in the public register of the Netherlands Authority for the 
Financial Markets under Section 1:107 of the Financial Markets Supervision Act 
as a collective investment scheme from a designated country. 
 
 
 
END 
 

(END) Dow Jones Newswires

November 08, 2017 07:28 ET (12:28 GMT)