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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 0.0% 9.70 9.60 9.80 9.725 9.70 9.70 473 15:34:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 306.4 171.1 187.0 5.2 952

Tetragon Financial Group Ltd Dividend Declaration

10/05/2021 1:22pm

UK Regulatory (RNS & others)


 
TIDMTFG 
 
Tetragon Financial Group Limited Dividend Information in Respect of Q1 2021 
 
LONDON, May 10, 2021 /PRNewswire/ -- On 29 April 2021, the Board of Directors 
of Tetragon declared a dividend of U.S.$ 0.10 (10.00 cents) per share in 
respect of the first quarter of 2021. The ex-dividend date is 3 May 2021. The 
record date is 4 May 2021. Payment of the dividend will take place from 27 May 
2021. 
 
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 a dividend share election up 
to 14 May 2021. If no election is made, the dividend will be paid in cash from 
27 May 2021. 
 
Cash dividends may be received in Sterling by those shareholders making a 
dividend currency election up to 14 May 2021. If no election is made, the 
dividend will be paid in U.S. dollars from 27 May 2021. 
 
The reference price for shares delivered in lieu of cash is U.S. $10.01, 
resulting in a conversion ratio of one newly issued share for every 100.1 
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 3 May to 7 
May 2021. 
 
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 public and private equities and credit (including distressed 
securities and structured credit), convertible bonds, real estate, venture 
capital, infrastructure, bank loans 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 Pro-tetragon@prosek.com               United Kingdom 
ir@tetragoninv.com United States                         Harriet Sloane 
                   Andy Merrill and Ryan Fitzgibbon      +44 7771 810 803 
                   +1 212 279 3115 ext. 216 and ext. 234 
 
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

May 10, 2021 08:22 ET (12:22 GMT)

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