LONDON, May 9, 2022 /PRNewswire/ — About April 27, 2022Tetragon’s Board of Directors Declared a Dividend of US$0.11 (11.00 cents) per share for the first quarter of 2022. The ex-dividend date is May 2, 2022. The recording date is May 3, 2022. The payment of the dividend will take place from May 26, 2022.
Tetragon website (www.tetragoninv.com) includes information about Tetragon’s optional stock dividend plan for shareholders who elect to receive dividends in the form of Tetragon stock. Shareholders may elect to receive dividends in the form of Tetragon shares by making a Dividend Share Election up to May 13, 2022. In the absence of a choice, the dividend will be paid in cash from May 26, 2022.
Cash dividends may be received in pounds sterling by shareholders choosing a dividend currency up to May 13, 2022. If no election is made, the dividend will be paid in US dollars from May 26, 2022.
The reference price for shares delivered in lieu of cash is the US $10.27, resulting in a conversion ratio of one new share issued for 93.4 rights of enjoyment held. The reference price is based on the volume-weighted average trading price of a non-voting share on Euronext Amsterdam NV for the five-day trading period (treated as a single period) from 2 May to May 6, 2022.
For more information on the optional stock dividend plan, please see the brochure on the Tetragon website.
Tetragon is a closed-end investment company that invests in a wide range of assets, including public and private equity 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 some or all of the asset management companies with which it invests in order to enhance returns on its capital. Tetragon’s investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns to investors over various credit, equity, interest rate, inflation and real estate cycles. The shares without voting rights of the company are listed on Euronext in amsterdam, a regulated market of Euronext Amsterdam NV, and in the specialist funds segment of the main market of the London Stock Exchange. For more information, visit the company’s website at www.tetragoninv.com.
Ryan FitzGibbonRemy Marin
+1 646 818 9298 +1 646 818 9234
Henrietta Dehn Alexa Bethell
+44 7717 281 665 +44 7940 166 251
This press release does not contain or constitute an offer to sell or a solicitation of an offer to buy any securities in the United States or any other jurisdiction. 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 United States or to U.S. Persons unless registered under applicable law or exempt from registration. Tetragon does not intend to record any of its titles in United States or to make a public offer of securities United States. Further, Tetragon has not been and will not be registered under the United States Investment Company Act of 1940, and investors will not be entitled to the benefits of that law. Tetragon is registered in the public register of the Dutch Financial Markets Authority under Article 1:107 of the Financial Markets Supervision Act as a collective investment scheme of a designated country.
SOURCETetragon Financial Group Limited