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Tetragon Financial Group Limited announcement of dividend

LONDON, July 30, 2021 / PRNewswire / – Dividend Announcement:

on July 28, 2021, the board of directors of Tetragon has a dividend of US$ 0.10 (10.00 cents) per share for the second quarter of 2021. The ex-dividend day is August 2, 2021. The recording date is August 3, 2021. The dividend will be paid out from August 26, 2021.

Tetragon’s website (www.tetragoninv.com) provides information on Tetragon’s optional stock dividend plan for those shareholders who choose to receive dividends in the form of Tetragon shares. Shareholders can opt to receive dividends in the form of Tetragon shares by making a dividend stock choice up to August 13, 2021. If there is no election, the dividend will be paid out in cash August 26, 2021.

Cash dividends can be paid from Shareholders making a dividend currency choice up to. can be obtained in pounds sterling August 13, 2021. If there is no election, the dividend will be paid out in US dollars August 26, 2021.

About Tetragon:

Tetragon is a closed-ended investment company that invests in a wide range of assets including public and private stocks and loans (including distressed securities and structured loans), convertibles, real estate, venture capital, infrastructure, bank loans, and TFG Asset Management, a diversified alternative asset management business. Tetragon, through TFG Asset Management, may seek to own all or part of the asset management companies in which it invests in order to improve the returns generated on its capital. Tetragon’s investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns for investors across various credit, equity, interest rate, inflation and real estate cycles. The company is listed on Euronext in Amsterdam NV and on the Specialist Funds 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

[email protected]

Press inquiries:

Prosek partner

[email protected]

United States

Andy Merrill and Ryan Fitzgibbon

+1 212 279 3115 ext. 216 and ext. 234

United Kingdom

Harriet Sloane

+44 7771 810 803

This notification contains inside information within the meaning of Article 7 (1) of the EU Market Abuse Regulation.

This press release contains no offer to sell or the solicitation of an offer to buy any securities in the United States or any other jurisdiction. Tetragon’s securities have not been and will not be registered under the US Securities Act of 1933 and may not be offered or sold The United States or to US persons unless they are registered or exempt from registration under applicable law. Tetragon does not intend to sell any of its securities in The United States or a public offering of securities in The United States. In addition, Tetragon has not been and will not be registered under the US Investment Company Act of 1940 and investors are not entitled to the benefits of that law. Tetragon is registered in the public register of the Dutch Financial Market Authority pursuant to Section 1: 107 of the Financial Market Authority Act as an undertaking for collective investment in a particular country.

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SOURCE Tetragon Financial Group Limited

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