TFGS Tetragon Financial Group Limited

 
TIDMTFG 
 
Tetragon Financial Group Limited Dividend Information in Respect of Q1 2023 
 
LONDON, May 9, 2023 /PRNewswire/ -- On 26 April 2023, 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 2023. The ex-dividend date is 2 May 2023. The record 
date is 3 May 2023. Payment of the dividend will take place from 26 May 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 15 May 2023. If no election is made, the dividend will be paid in cash from 
26 May 2023. 
 
Cash dividends may be received in Sterling by those shareholders making a 
dividend currency election up to 15 May 2023. If no election is made, the 
dividend will be paid in U.S. dollars from 26 May 2023. 
 
The reference price for shares delivered in lieu of cash is U.S. $10.31, 
resulting in a conversion ratio of one newly issued share for every 93.73 
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 2 May to 8 
May 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:          Press Inquiries: 
 
Yuko Thomas        Prosek Partners 
Investor Relations Pro-tetragon@prosek.com 
ir@tetragoninv.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. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 09, 2023 12:16 ET (16:16 GMT)

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