Tetragon
Financial Group Limited Dividend
Information in Respect of Q3 2024
LONDON, Nov.
8, 2024 /PRNewswire/
-- On 29 October 2024, the Board of
Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00
cents) per share in respect of the third quarter of 2024.
The ex-dividend date is 1 November
2024. The record date is 4 November
2024. Payment of the dividend will take place from
27 November 2024.
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 2024. If no election is
made, the dividend will be paid in cash from 27 November 2024.
Cash
dividends may be received in Sterling by those shareholders making
a dividend currency election up to 14
November 2024. If no election is made, the dividend will be
paid in U.S. dollars from 27 November
2024.
The
reference price for shares delivered in lieu of cash is U.S.
$12.65, resulting in a conversion
ratio of one newly issued share for every 115.00 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 November to 7 November
2024.
For
further information on the Optional Stock Dividend Plan, please
refer to the brochure on Tetragon's website.
About
Tetragon:
Tetragon
is a Guernsey closed-ended investment company. Its non-voting
shares are listed on Euronext in Amsterdam, a regulated market of Euronext
Amsterdam N.V., and also traded on the Specialist Fund Segment of
the Main Market of the London Stock Exchange. Our investment
manager is Tetragon Financial Management LP.
Find out
more at www.tetragoninv.com.
Tetragon's
non-voting shares are subject to restrictions on ownership by U.S.
persons and are not intended for European retail
investors.
Please
see: https://www.tetragoninv.com/shareholders/additional-information.
Tetragon
Investor Relations:
Yuko Thomas
ir@tetragoninv.com
Press
Inquiries:
Prosek
Partners
pro-tetragon@prosek.com
U.K. +44
20 3890 9193
U.S. +1
212 279 3115
This release contains inside information within the
meaning of Article 7(1) of the EU Market Abuse Regulation
(2014/596/EU), or EU MAR, and of the UK version of EU MAR as it
forms part of UK law by virtue of the European Union (Withdrawal)
Act (as amended).
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,
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. 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, as amended, 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 (Autoriteit
Financiële Markten) under
Section 1:107 of the Dutch Financial Markets Supervision Act as an
alternative investment fund from a designated
state.
