Back to Tetragon Regulatory Press Releases

Tetragon Financial Group Limited Dividend Announcement

30 Jul 2014

On 29 July 2014, the Board of Tetragon Financial Group Limited (“TFG”) declared a dividend of US $0.155 (15.5 cents) per share in respect of Q2 2014. The ex-dividend date is 31 July 2014. The record date is 4 August 2014. Payment of the dividend will take place on 22 August 2014.

The TFG website (www.tetragoninv.com) includes information on TFG’s Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of TFG shares.

Dividend Per Share 

Dividend per share (DPS) reflects the amount declared for each quarter for the period from Q3 2011 to Q2 2014.

About Tetragon:

Tetragon Financial Group Limited (TFG) is a Guernsey closed-ended company traded on Euronext Amsterdam N.V. under the ticker symbol “TFG” that aims to provide stable returns to investors across various credit, equity, interest rate and real estate cycles. The company maintains two key business segments: an investment portfolio and an asset-management platform. Both segments cover a broad range of assets including bank loans, real estate, equities, credit and convertible bonds. For further information, please contact:

TFG: Press Inquiries:
David Wishnow/Greg Wadsworth
Investor Relations
ir@tetragoninv.com
Sard Verbinnen & Co
+1 212 687 8080
tetragon-svc@sardverb.com

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 TFG have not been and will not be registered under the US Securities Act of 1933 (the “Securities Act”), as amended, and may not be offered or sold in the United States or to US persons unless they are registered under applicable law or exempt from registration. TFG 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, TFG has not been and will not be registered under the US Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act. TFG is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act (“FMSA”) as a collective investment scheme from a designated country. This release constitutes regulated information (“gereglementeerde informatie”) within the meaning of Section 1:1 of the FMSA.

About Tetragon:

Tetragon Financial Group Limited (“TFG”) is a Guernsey closed -ended company traded on Euronext Amsterdam N.V. under the ticker symbol “TFG” that aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The company’s investment portfolio comprises a broad range of assets, including an asset-management business (TFG Asset Management), and covers bank loans, real estate, equities, credit, convertible bonds and infrastructure.

For further information, please contact:

TFG: Press Inquiries:
David Wishnow/Greg Wadsworth
Investor Relations
ir@tetragoninv.com
Sard Verbinnen & Co
+1 212 687 8080
tetragon-svc@sardverb.com

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 TFG have not been and will not be registered under the U.S. Securities Act of 1933 (the “”Securities Act””), 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. TFG 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, TFG 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. TFG is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act (“”FMSA””) as a collective investment scheme from a designated country. This release constitutes regulated information (“”gereglementeerde informatie””) within the meaning of Section 1:1 of the FMSA.