TIDMTFG 
 
Tetragon Financial Group Limited Dividend Information in Respect of Q2 2022 
 
LONDON, Aug. 8, 2022 /PRNewswire/ -- On 27 July 2022, the Board of Directors of 
Tetragon declared a dividend of U.S.$0.11 (11.00 cents) per share in respect of 
the second quarter of 2022. The ex-dividend date is 1 August 2022. The record 
date is 2 August 2022. Payment of the dividend will take place from 25 August 
2022. 
 
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 12 August 2022. If no election is made, the dividend will be paid in cash 
from 25 August 2022. 
 
Cash dividends may be received in Sterling by those shareholders making a 
dividend currency election up to 12 August 2022. If no election is made, the 
dividend will be paid in U.S. dollars from 25 August 2022. 
 
The reference price for shares delivered in lieu of cash is U.S. $10.24, 
resulting in a conversion ratio of one newly issued share for every 93.1 
dividend rights held. The reference price is based on the volume?weighted 
average of the trading prices of a non-voting share on Euronext Amsterdam N.V. 
for the five-day trading period (treated as a single period) from 1 August to 5 
August May 2022. 
 
For further information on the Optional Stock Dividend Plan, please refer to 
the brochure on Tetragon's website. 
 
About Tetragon: 
 
Tetragon is a closed-ended investment company that invests in a broad range of 
assets, including public and private equities and credit (including distressed 
securities and structured credit), convertible bonds, real estate, venture 
capital, infrastructure, bank loans 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's non-voting shares are traded on Euronext in Amsterdam, a regulated 
market of Euronext 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 Pro-tetragon@prosek.com 
ir@tetragoninv.com 
 
                   United States                 United Kingdom 
                   Ryan FitzGibbon  Remy Marin   Henrietta Dehn     Alexa 
                                    +1 646 818                      Bethell 
                   +1 646 818 9298  9234         +44 7717 281 665   +44 7940 
                                                                    166 251 
 
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

August 08, 2022 05:53 ET (09:53 GMT)

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