Tetragon Financial Group Limited Third Quarter 2021 Dividend Information
LONDON, Nov.8, 2021 / PRNewswire / – The October 27, 2021, Tetragon’s board of directors declared a dividend of US$ 0.10 (10.00 cents) per share for the third quarter of 2021. The ex-dividend date is November 1, 2021. The recording date is November 2, 2021. The payment of the dividend will take place from 25 November 2021.
The Tetragon website (www.tetragoninv.com) includes information on Tetragon’s optional stock dividend plan for shareholders who elect to receive dividends in the form of Tetragon shares. Shareholders can choose to receive dividends in the form of Tetragon shares by making a choice of dividend shares up to November 12, 2021. If no election is made, the dividend will be paid in cash from 25 November 2021.
Cash dividends may be received in pounds sterling by shareholders making a choice of dividend currency up to November 12, 2021. If no choice is made, the dividend will be paid in US dollars from 25 November 2021.
The reference price for shares delivered in lieu of cash is US $ 8.82, resulting in a conversion rate of one newly issued share for 88.2 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 NV for the five-day trading period (considered as a single period) from November 1 to November 5, 2021.
For more information on the Optional Stock Dividend Plan, please refer to the brochure on the Tetragon website.
Tetragon is a closed-end investment company that invests in a wide range of assets, including public and private equities and credit (including distressed securities and structured loans), convertible bonds, real estate. , venture capital, infrastructure, bank loans and TFG Asset Management. , a diversified activity of alternative asset management. Where applicable, through TFG Asset Management, Tetragon seeks to own all or part of the asset management companies in which it invests in order to improve the returns achieved on its capital. The investment objective of Tetragon is to generate distributable income and capital appreciation. It aims to provide stable returns to investors over various cycles of credit, stocks, interest rates, inflation and real estate. The company is listed on Euronext Amsterdam NV and on the specialist funds segment of the main market of the London Stock Exchange. For more information, please visit the company’s website at www.tetragoninv.com.
Andy Merrill and Ryan Fitzgibbon
+1 212 279 3115 ext 216 and ext 234
+44 7771 810 803
This press release does not contain or constitute an offer to sell or the solicitation of an offer to buy securities in the United States or in any other jurisdiction. The securities of Tetragon have not been and will not be registered under the US Securities Act of 1933 and may not be offered or sold in United States or US nationals, unless they are registered under applicable law or exempt from registration. Tetragon does not intend to record any of its titles in United States or to make a public offer of securities in United States. In addition, Tetragon has not been and will not be registered under the United States Investment Companies Act 1940, and investors will not be entitled to the benefits of that Act. Tetragon is registered in the public register of the Netherlands Securities and Markets Authority under Article 1.17 of the Financial Market Supervision Act as an undertaking for collective investment of a designated country.
SOURCE Tetragon Financial Group Limited