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Tetragon Financial Group Limited's Q1 2025 Dividend Announcement

In a recent announcement made on May 12, 2025, Tetragon Financial Group Limited revealed an important update for its shareholders concerning the company’s dividend for the first quarter of 2025. The Board of Directors has declared a dividend of $0.11 per share, available for shareholders who meet certain criteria.

Key Dates and Payment Details

The significant details regarding this dividend are as follows:

• - Declaration Date: April 30, 2025
• - Ex-Dividend Date: May 5, 2025
• - Record Date: May 6, 2025
• - Payment Date: May 30, 2025

These dates are crucial for shareholders who wish to benefit from the dividend. To receive the payment, shareholders must own shares before the ex-dividend date.

Dividends: Cash or Shares?

Tetragon also provides shareholders with options on how they wish to receive their dividends. Investors can choose to receive their dividends in cash or elect to participate in the Optional Stock Dividend Plan. This plan allows shareholders to receive the dividend in the form of newly issued Tetragon shares.

Shareholders interested in participating must make an election by May 16, 2025. If no election is made, the default mode of payment will be in cash.

Additionally, Tetragon provides an option for shareholders to receive cash dividends in British Sterling if they submit a currency election by the same deadline. Without this election, dividends will be processed in U.S. dollars.

Reference Price and Conversion Ratio

For those participating in the Optional Stock Dividend Plan, the reference price is set at $13.16 per share. This leads to a conversion ratio where one newly issued share can be obtained for every 119.64 dividend rights that a shareholder holds. This reference price is based on the average trading price of a non-voting share on Euronext Amsterdam over a specific five-day trading period preceding the ex-dividend date.

About Tetragon Financial Group

Tetragon Financial Group Limited is an investment firm based in Guernsey, focusing on closed-ended investments. It is known for its non-voting shares listed on Euronext Amsterdam and also available on the London Stock Exchange. Tetragon Financial Management LP acts as the company’s investment manager, driving its strategic decisions and investment approach.

The company explicitly states that non-voting shares are not intended for U.S. persons and impose certain ownership restrictions designed to comply with relevant regulations.

For more information about the Optional Stock Dividend Plan, shareholders and interested parties can refer to the detailed brochure available on Tetragon's official website, www.tetragoninv.com. The website also features further investor relations material and additional insights into the company's operations.

This announcement is part of Tetragon's commitment to keeping its shareholders informed about critical financial decisions and opportunities. It underscores the firm’s dedication to transparency and shareholder value enhancement.

Investor Relations Contact

For further inquiries, Tetragon investor relations can be contacted through the designated emails provided in their official communication channels. This commitment to open communication ensures that shareholders have access to necessary information regarding their investments.

In conclusion, Tetragon Financial Group's recent dividend declaration serves as a positive signal to its investors. With clear options for dividend reception, shareholders can make informed financial decisions aligning with their individual investment strategies.