Tetragon Financial Group Ltd Dividend Declaration

 
TIDMTFG 
 
Tetragon Financial Group Limited Dividend Announcement 
 
LONDON, Feb. 27, 2018 -- On 26 February 2018, the Board of Directors of 
Tetragon declared a dividend of U.S.$ 0.1775 (17.75 cents) per share in respect 
of the fourth quarter of 2017. The ex-dividend date is 28 February 2018. The 
record date is 1 March 2018. Payment of the dividend will take place from 23 
March 2018. 
 
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 13 March 
2018. If no election is made, the dividend will be paid in cash from 23 March 
2018. 
 
        DPS ($) 
 
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 
 
Q4 2017 0.1775 
 
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, 
private equity, infrastructure and TFG Asset Management, a diversified 
alternative asset management business. Where appropriate, 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

February 27, 2018 02:00 ET (07:00 GMT)