Tetragon Financial Group Limited Announcement of Dividend

Date-01/11/2021

On 27 October 2021, the Board of Directors of Tetragon declared a dividend of U.S.$ zero.10 (10.00 cents) according to percentage in respect of the zero.33 quarter of 2021. The ex-dividend date is 1 November 2021. The file date is 2 November 2021. Payment of the dividend will take region from 25 November 2021.

Tetragon’s internet site (www.Tetragoninv.Com) includes records on Tetragon’s Optional Stock Dividend Plan for the ones shareholders electing to acquire dividends in the shape of Tetragon stocks. Shareholders may additionally pick to receive dividends inside the shape of Tetragon shares through making a dividend percentage election up to 12 November 2021. If no election is made, the dividend might be paid in cash from 25 November 2021.

Tetragon Financial Group Limited Announcement of Dividend

Cash dividends may be received in Sterling by way of the ones shareholders making a dividend forex election as much as 12 November 2021. If no election is made, the dividend may be paid in U.S. Greenbacks from 25 November 2021.

About Tetragon: Tetragon is a closed-ended investment business company that invests in a vast variety of assets, collectively with public and private equities and credit score (in conjunction with distressed securities and dependent credit score), convertible bonds, real assets, project capital, infrastructure, financial group loans and TFG Asset Management, a diverse possibility asset manage commercial company. Where suitable, via TFG Asset Management, Tetragon seeks to own all, or a component, of asset control agencies with which it invests for you to beautify the returns completed on its capital. Tetragon’s funding objective is to generate distributable income and capital appreciation. It hobbies to offer sturdy returns to buyers during diverse credit score rating, fairness, hobby price, inflation and real belongings cycles. The organisation is traded on Euronext in Amsterdam N.V. And on the Specialist Fund Segment of the number one market of the London Stock Exchange.

Tetragon Financial Group Limited Announcement of Dividend

This release carries inner data inside the meaning of Article 7(1) of the EU Market Abuse Regulation.

This launch does not include or constitute an offer to sell or a solicitation of a proposal to buy securities within the United States or some other jurisdiction. The securities of Tetragon have not been and will now not be registered under the U.S. Securities Act of 1933 and might not be presented or sold within the United States or to U.S. Persons until they’re registered beneath relevant regulation or exempt from registration. In addition, Tetragon has not been and could not be registered underneath the U.S. Investment Company Act of 1940, and investors will not be entitled to the advantages of such Act. Tetragon is registered inside the public sign up of the Netherlands Authority for the Financial Markets beneath Section 1:107 of the Financial Markets Supervision Act as a collective funding scheme from a designated united states.

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