TFGS Tetragon Financial Group Limited

 
TIDMTFG 
 
Tetragon Financial Group Limited Dividend Announcement 
 
LONDON , Oct. 31, 2019 /PRNewswire/ -- On 30 October 2019, the Board of 
Directors of Tetragon declared a dividend of U.S.$ 0.1850 (18.50 cents) per 
share in respect of the third quarter of 2019. The ex-dividend date is 1 
November 2019. The record date is 4 November 2019. Payment of the dividend will 
take place from 26 November 2019. 
 
Tetragon's website ( 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 14 November 2019. If no election is made, the dividend will be paid in cash 
from 26 November 2019. 
 
Cash dividends may be received in Sterling by those shareholders making a 
dividend currency election up to 14 November 2019. If no election is made, the 
dividend will be paid in U.S. dollars from 26 November 2019. 
 
        DPS ($) 
 
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 
 
Q4 2018  0.1825 
 
Q1 2019  0.1825 
 
Q2 2019  0.1850 
 
Q3 2019  0.1850 
 
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 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 
 

(END) Dow Jones Newswires

October 31, 2019 03:00 ET (07:00 GMT)

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