LONDON, Nov. 8, 2021 / PRNewswire / – a October 27, 2021, the board of directors of Tetragon has a dividend of US$ 0.10 (10.00 cents) per share based on the third quarter of 2021. The ex-dividend date is November 1, 2021. The recording date is November 2, 2021. The dividend will be paid out from November 25, 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 November 12, 2021. If there is no election, the dividend will be paid out in cash November 25, 2021.
Cash dividends can be paid from Shareholders making a dividend currency choice up to. received in pounds sterling November 12, 2021. If there is no election, the dividend will be paid out in US dollars November 25, 2021.
The reference price for stocks delivered in lieu of cash is US $ 8.82, resulting in an exchange ratio of one newly issued share for every 88.2 dividend entitlements held. The reference price is based on the volume-weighted average of the trading prices of a non-voting share on Euronext Amsterdam NV for the five-day trading period (treated as a single period) from 1. November 5, 2021.
For more information on the Optional Stock Dividend Plan, see the brochure on the Tetragon website.
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.
Andy Merrill and Ryan Fitzgibbon
+1 212 279 3115 ext. 216 and ext. 234
+44 7771 810 803
This press release does not contain any 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.
SOURCE Tetragon Financial Group Limited