PR Newswire
LONDON, United Kingdom, March 05
Tetragon Financial Group Limited Announcement of Dividend and Intention to
Conduct Tender Offer
LONDON, March 5, 2026 /PRNewswire/ —
Dividend Announcement:
On 5 March 2026, the Board of Directors of Tetragon declared a dividend of U.S.$
0.12 (12.00 cents) per share in respect of the fourth quarter of 2025. The ex
-dividend date is 9 March 2026. The record date is 10 March 2026. Payment of the
dividend will take place from 2 April 2026.
Tetragon’s website includes information on Tetragon’s Optional Stock Dividend
Plan for those shareholders electing to receive dividends in the form of
Tetragon shares (www.tetragoninv.com/shareholders/additional-info/dividend-and
-repurchases/ (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4633794
-1&h=884810919&u=https%3A%2F%2Fwww.tetragoninv.com%2Fshareholders%2Fadditional
-info%2Fdividend-and
-repurchases%2F&a=www.tetragoninv.com%2Fshareholders%2Fadditional
-info%2Fdividend-and-repurchases%2F)). Shareholders may elect to receive
dividends in the form of Tetragon shares by making a dividend share election up
to 20 March 2026. If no election is made, the dividend will be paid in cash from
2 April 2026.
Cash dividends may be received in Sterling by those shareholders making a
dividend currency election up to 20 March 2026. If no election is made, the
dividend will be paid in U.S. dollars from 2 April 2026.
Intention to Conduct a Tender Offer:
Tetragon intends to conduct a tender offer for a number of Tetragon non-voting
shares with a maximum value of up to U.S.$50 million, to be held as treasury
shares. The tender offer will use a modified Dutch auction structure. Details of
this planned tender offer will be announced shortly. A repurchase of Tetragon
shares at a price below NAV will be accretive to its fully diluted NAV per
share.
About Tetragon:
Tetragon Financial Group 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/shareholders (https://edge.prnewswire.com/c/link/?t=0&l=en
&o=4633794
-1&h=3926544174&u=https%3A%2F%2Fwww.tetragoninv.com%2Fshareholders&a=www.tetragon
inv.com%2Fshareholders).
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: www.tetragoninv.com/shareholders/additional
-info/ (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4633794
-1&h=1437058517&u=https%3A%2F%2Fwww.tetragoninv.com%2Fshareholders%2Fadditional
-info%2F&a=www.tetragoninv.com%2Fshareholders%2Fadditional-info%2F).
Tetragon Investor Relations:
Yuko Thomas
[email protected]
Press Inquiries:
Prosek Partners
[email protected]
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.
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