REG-Tetragon Financial Group Ltd: Dividend Declaration

Tetragon FinancialAnnouncement

29/04/2022 07:15

Tetragon Financial Group Limited Announcement of Dividend

LONDON, April 29, 2022 --

Dividend Announcement:

On 27 April 2022, the Board of Directors of Tetragon declared a dividend of
U.S.$0.11 (11.00 cents) per share in respect of the first quarter of 2022. The
ex-dividend date is 2 May 2022. The record date is 3 May 2022. Payment of the
dividend will take place from 26 May 2022.

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 May 2022. If no election is made, the dividend will be paid in cash
from 26 May 2022.

Cash dividends may be received in Sterling by those shareholders making a
dividend currency election up to 13 May 2022. If no election is made, the
dividend will be paid in U.S. dollars from 26 May 2022.

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's non-voting shares are traded on Euronext in
Amsterdam, a regulated market of Euronext 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 Ryan FitzGibbon Remy Marin +1 646 818 9298 +1 646 818 9234  United Kingdom Henrietta Dehn Alexa Bethell +44 7717 281 665 +44 7940 166 251  

This release contains inside information within the meaning of Article 7(1) of
the EU Market Abuse Regulation (2014/596/EU), or EU MAR, and of the UK version
of EU MAR as it forms part of UK law by virtue of the European Union
(Withdrawal) Act (as amended).

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 Dutch Financial Markets
Supervision Act as an alternative investment fund from a designated state.



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