REG-Tetragon Financial Group Ltd: Dividend Declaration

Tetragon FinancialAnnouncement

30/10/2020 07:10

Tetragon Financial Group Limited Announcement of Dividend and Intention to
Conduct Tender Offer

LONDON, Oct. 30, 2020 /PRNewswire/ --

Dividend Announcement:
On 27 October 2020, the Board of Directors of Tetragon declared a dividend of
U.S.$ 0.10 (10.00 cents) per share in respect of the third quarter of 2020.
The ex-dividend date is 2 November 2020. The record date is 3 November 2020.
Payment of the dividend will take place from 26 November 2020.

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 13 November 2020. If no election is made, the dividend will be paid in
cash from 26 November 2020.

Cash dividends may be received in Sterling by those shareholders making a
dividend currency election up to 13 November 2020. If no election is made, the
dividend will be paid in U.S. dollars from 26 November 2020.

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.$25 million, to be held as treasury
shares. J.P. Morgan Securities plc (which conducts its U.K. investment banking
business as J.P. Morgan Cazenove) 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 Tetragon
shares at a price below NAV will be accretive to its fully diluted NAV per
share.

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: Yuko Thomas Investor Relations ir@tetragoninv.com  Press Inquiries: Prosek Partners Pro-tetragon@prosek.com United States Andy Merrill and Ryan Fitzgibbon +1 212 279 3115 ext. 216 and ext. 234  United Kingdom Harriet Sloane +44 7771 810 803  

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.



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