REG-Tetragon Financial Group Ltd: Statement re: Dividend Information

Tetragon FinancialAnnouncement

09/11/2023 07:15

Tetragon Financial Group Limited Dividend Information in Respect of Q3 2023

LONDON, Nov. 8, 2023 -- On 25 October 2023, the Board of Directors of
Tetragon declared a dividend of U.S.$0.11 (11.00 cents) per share in respect
of the third quarter of 2023. The ex-dividend date is 1 November 2023. The
record date is 2 November 2023. Payment of the dividend will take place from
27 November 2023.

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 November 2023. If no election is made, the dividend will be paid in
cash from 27 November 2023.

Cash dividends may be received in Sterling by those shareholders making a
dividend currency election up to 14 November 2023. If no election is made, the
dividend will be paid in U.S. dollars from 27 November 2023.

The reference price for shares delivered in lieu of cash is U.S. $9.75,
resulting in a conversion ratio of one newly issued share for every 88.64
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 1 November
to 7 November 2023.

For further information on the Optional Stock Dividend Plan, please refer to
the brochure on Tetragon's website.

About Tetragon:

Tetragon is a Guernsey closed-ended investment company. Its non-voting shares
are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam
N.V., and also traded on the Specialist Fund Segment of the Main Market of the
London Stock Exchange. Our investment manager is Tetragon Financial Management
LP.  Find out more at www.tetragoninv.com.

Tetragon's non-voting shares are subject to restrictions on ownership by U.S.
persons and are not intended for European retail investors.

Please see: https://www.tetragoninv.com/shareholders/additional-information.

Tetragon Investor Relations:

Yuko Thomas
ir@tetragoninv.com

Press Inquiries:

Prosek Partners
pro-tetragon@prosek.com
U.K. +44 20 3890 9193
U.S. +1 212 279 3115

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, as amended, 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, as amended, 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 (Autoriteit Financiële
Markten) under Section 1:107 of the Dutch Financial Markets Supervision Act as
an alternative investment fund from a designated state



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