Tetragon Financial
Group Limited Dividend Announcement
LONDON, March 1, 2017 -- On 28
February 2017, the Board of Directors of Tetragon declared a
dividend of U.S. $0.1725
(17.25 cents) per share in respect of
the fourth quarter of 2016. The ex-dividend date is 2 March 2017. The record date is
3 March 2017. Payment of the
dividend will take place on 27 March
2017.
Tetragon's website
(http://www.tetragoninv.com/investors/share-price-centre/dividends-and-other-distributions)
includes information on Tetragon's Optional Stock Dividend Plan for
those shareholders electing to receive dividends in the form of
Tetragon shares.
Shareholders may elect to receive dividends in the form of
Tetragon shares by making an election up to 15 March 2017. If
no election is made, the dividend will be paid in cash on or
around 27 March 2017.
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DPS ($) |
Q1 2014 |
0.1500 |
Q2 2014 |
0.1550 |
Q3 2014 |
0.1550 |
Q4 2014 |
0.1575 |
Q1 2015 |
0.1575 |
Q2 2015 |
0.1625 |
Q3 2015 |
0.1625 |
Q4 2015 |
0.1650 |
Q1 2016 |
0.1650 |
Q2 2016 |
0.1675 |
Q3 2016 |
0.1675 |
Q4 2016 |
0.1725 |
Dividend per share reflects the amount declared for each quarter
for the period from the first quarter of 2014 to the fourth quarter
of 2016.
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 and infrastructure and TFG
Asset Management, a diversified alternative asset management
business. Where sensible, 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
http://www.tetragoninv.com/.
Tetragon: |
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Press Inquiries: |
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Yuko Thomas |
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Prosek Partners |
Investor Relations |
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Andy Merrill and Ryan FitzGibbon |
ir@tetragoninv.com |
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+1 212 279 3115 ext. 216 and ext. 234 |
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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, 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,
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.