LONDON, Aug. 9, 2021
/PRNewswire/ -- On 28 July 2021,
the Board of Directors of Tetragon declared a dividend of
U.S.$ 0.10 (10.00 cents) per share in respect of the second
quarter of 2021. The ex-dividend date is 2
August 2021. The record date is 3
August 2021. Payment of the dividend will take place from
26 August 2021.
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 13 August 2021. If no election is made, the
dividend will be paid in cash from 26 August
Cash dividends may be received in Sterling by those shareholders
making a dividend currency election up to 13
August 2021. If no election is made, the dividend will be
paid in U.S. dollars from 26 August
The reference price for shares delivered in lieu of cash is U.S.
$9.68, resulting in a conversion
ratio of one newly issued share for every 96.8 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 2 August to 6 August 2021.
For further information on the Optional Stock Dividend Plan,
please refer to the brochure on Tetragon's website.
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 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
Andy Merrill and Ryan
+1 212 279 3115 ext.
216 and ext. 234
+44 7771 810
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.