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Tetragon Financial Group Limited Dividend Announcement

29 Oct 2015

On 28 October 2015, the Board of TFG declared a dividend of U.S. $0.1625 (16.25 cents) per share in respect of Q3 2015. The ex-dividend date is 11 November 2015. The record date is 12 November 2015. Payment of the dividend will take place on 3 December 2015.

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

Q4 2012 - $0.1350; Q1 2013 - $0.1350; Q2 2013 - $0.1400; Q3 2013 - $0.1400; Q4 2013 - $0.1500; Q1 2014 - $0.1500; Q2 2014 - $0.1550; Q3 2014 - $0.1550; Q4 2014 - $0.1575; Q1 2015 - $0.1575; Q2 2015 - $0.1625;; Q3 2015 - $0.1625

Dividend per share (DPS) reflects the amount declared for each quarter for the period from Q4 2012 to Q3 2015.

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
Sard Verbinnen & Co
+1 212 687 8080

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.