Tetragon Financial Group Ltd Director Declaration
30 October 2018 - 6:00PM
UK Regulatory
TIDMTFG
Tetragon Financial Group Limited Dividend Announcement
LONDON, Oct. 30, 2018 /PRNewswire/ -- On 29 October 2018, the Board of
Directors of Tetragon declared a dividend of U.S.$ 0.1800 (18.00 cents) per
share in respect of the third quarter of 2018. The ex-dividend date is 31
October 2018. The record date is 1 November 2018. Payment of the dividend will
take place from 23 November 2018.
Tetragon's website (http://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 13 November 2018. If no election is made, the dividend will be
paid in cash from 23 November 2018.
Cash dividends may be received in Sterling by those shareholders making a
dividend currency election up to 13 November 2018. If no election is made, the
dividend will be paid in U.S. dollars from 23 November 2018.
DPS ($)
Q4 2015 0.1650
Q1 2016 0.1650
Q2 2016 0.1675
Q3 2016 0.1675
Q4 2016 0.1725
Q1 2017 0.1725
Q2 2017 0.1750
Q3 2017 0.1750
Q4 2017 0.1775
Q1 2018 0.1775
Q2 2018 0.1800
Q3 2018 0.1800
About Tetragon:
Tetragon is a closed-ended investment company that invests in a broad range of
assets, including bank loans, real estate, equities, credit, convertible bonds,
private equity, infrastructure and TFG Asset Management, a diversified
alternative asset management business. Where appropriate, through TFG Asset
Management, Tetragon seeks to own all, or a portion, of asset management
companies with which it invests in order to enhance the returns achieved on its
capital. Tetragon's investment objective is to generate distributable income
and capital appreciation. It aims to provide stable returns to investors across
various credit, equity, interest rate, inflation and real estate cycles. The
company is traded on Euronext in Amsterdam N.V. and on the Specialist Fund
Segment of the main market of the London Stock Exchange. For more information
please visit the company's website at http://www.tetragoninv.com/.
Tetragon: Press Inquiries:
Yuko Thomas Prosek Partners
Investor Relations Andy Merrill and Ryan FitzGibbon
ir@tetragoninv.com +1 212 279 3115 ext. 216 and ext. 234
Pro-tetragon@prosek.com
This release contains inside information within the meaning of Article 7(1) of
the EU Market Abuse Regulation.
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 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,
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 under Section 1:107 of the Financial Markets Supervision Act
as a collective investment scheme from a designated country.
END
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