ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

TFG Tetragon Financial Group Limited

9.80
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Tetragon Financial Group Limited LSE:TFG London Ordinary Share GG00B1RMC548 ORD USD0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 9.80 9.70 9.90 9.80 9.80 9.80 44,733 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 240.7M 141.1M 1.6163 6.11 862.52M

Tetragon Financial Group Ltd - Statement re: Dividend Information

08/05/2018 11:27am

PR Newswire (US)


Tetragon Financial (LSE:TFG)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Tetragon Financial Charts.

Tetragon Financial Group Limited Dividend information in respect of Q1 2018

LONDON, May 8, 2018 -- On 26 April 2018, the Board of Directors of Tetragon declared a dividend of U.S. $0.1775 (17.75 cents) per share in respect of the first quarter of 2018. The ex-dividend date is 30 April 2018. The record date is 2 May 2018. Payment of the dividend will take place on 24 May 2018.

Shareholders may elect to receive dividends in the form of Tetragon shares by making an election up to 14 May 2018. If no election is made, the dividend will be paid in cash on 24 May 2018.

The reference price for shares delivered in lieu of cash is U.S. $12.60, resulting in a conversion ratio of one newly issued share for every 70.99 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 30 April 2018 to 7 May 2018.

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, 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:
Yuko Thomas
Investor Relations
ir@tetragoninv.com
Press Inquiries:
Prosek Partners
Andy Merrill and Ryan FitzGibbon
+1 212 279 3115 ext. 216 and ext. 234
Pro-tetragon@prosek.com

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.

Copyright ay 8 PR Newswire

1 Year Tetragon Financial Chart

1 Year Tetragon Financial Chart

1 Month Tetragon Financial Chart

1 Month Tetragon Financial Chart

Your Recent History

Delayed Upgrade Clock