Tetragon Financial Group Ltd Statement re Dividend Information

Fecha : 11/05/2020 @ 08:20
Fuente : UK Regulatory (RNS & others)
Emisora : Tetragon Financial Group Limited (TFGS)
Cotización : 720.0  0.0 (0.00%) @ 19:00
Tetragon Financial Cotización de acciones Gráfica

Tetragon Financial Group Ltd Statement re Dividend Information

 
TIDMTFG 
 
Tetragon Financial Group Limited Dividend information in respect of Q1 2020 
 
LONDON, 11 May 2020 -- On 28 April 2020, the Board of Directors of Tetragon 
declared a dividend of U.S.$ 0.10 (10.00 cents) per share in respect of the 
first quarter of 2020. The ex-dividend date is 4 May 2020. The record date is 5 
May 2020. Payment of the dividend will take place from 27 May 2020. 
 
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 15 May 2020. If no election is made, the dividend will be paid in cash from 
27 May 2020. 
 
Cash dividends may be received in Sterling by those shareholders making a 
dividend currency election up to 15 May 2020. If no election is made, the 
dividend will be paid in U.S. dollars from 27 May 2020. 
 
The reference price for shares delivered in lieu of cash is U.S. $8.68, 
resulting in a conversion ratio of one newly issued share for every 86.8 
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 4 May to 8 
May 2020. 
 
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 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      Pro-tetragon@prosek.com 
ir@tetragoninv.com      United States                  United Kingdom 
                        Andy Merrill and Ryan          Zara Thornton 
                        Fitzgibbon                     +44 (0) 20 8323 
                        +1 212 279 3115 ext. 216 and   0476 
                        ext. 234 
 
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

May 11, 2020 09:20 ET (13:20 GMT)

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