Tetragon Financial Group Ltd Dividend Declaration

 
TIDMTFG 
 
Tetragon Financial Group Limited Dividend Announcement and Announcement of 
                       Intention to Conduct Tender Offer 
 
LONDON, Oct. 31, 2017 
 
Dividend: 
 
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. 
 
Tetragon's website (www.tetragoninv.com) includes information on Tetragon's 
Optional Stock Dividend Plan for those shareholders electing to receive 
dividends in the form of Tetragon shares. 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. 
 
        DPS ($) 
 
Q4 2014  0.1575 
 
Q1 2015  0.1575 
 
Q2 2015  0.1625 
 
Q3 2015  0.1625 
 
Q4 2015  0.1650 
 
Q1 2016  0.1650 
 
Q2 2016  0.1675 
 
Q3 2016  0.1675 
 
Q4 2016  0.1725 
 
Q1 2017  0.1725 
 
Q2 2017  0.1750 
 
Q3 2017  0.1750 
 
Dividend per share reflects the amount declared for each quarter for the period 
from the fourth quarter of 2014 to the third quarter of 2017. 
 
Intention to Conduct a Tender Offer: 
 
Tetragon intends to conduct a tender offer for a number of Tetragon non-voting 
shares with a maximum value of up to U.S. $65 million, to be held as treasury 
shares. Deutsche Bank AG, London Branch will act as dealer manager in the 
tender offer, which will use a modified Dutch auction structure. Details of 
this planned tender offer will be announced shortly. A repurchase of TFG shares 
at a price below NAV will be accretive to Fully Diluted NAV Per Share. 
 
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 contains inside information within the meaning of Article 7(1) of 
the EU Market Abuse Regulation. 
 
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

October 31, 2017 03:00 ET (07:00 GMT)