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

Tetragon FinancialAnnouncement

10/11/2025 11:30

 

Tetragon Financial Group Limited                                             
                 Dividend Information in Respect of Q3 2025

 

LONDON, Nov. 10, 2025 -- On 29 October 2025, 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 2025. The ex-dividend date is 3 November 2025. The
record date is 4 November 2025. Payment of the dividend will take place from
27 November 2025.

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 2025. If
no election is made, the dividend will be paid in cash from 27 November 2025.

Cash dividends may be received in Sterling by those shareholders making a
dividend currency election up to 14 November 2025. If no election is made, the
dividend will be paid in U.S. dollars from 27 November 2025.

The reference price for shares delivered in lieu of cash is U.S. $19.14,
resulting in a conversion ratio of one newly issued share for every 174.00
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 November to 7 November 2025.

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.           

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved