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Tetragon Financial Group's Q2 2025 Dividend Declaration

On July 29, 2025, Tetragon Financial Group Limited announced a cash dividend of U.S. $0.11 per share for the second quarter of 2025. This announcement comes as part of the company's ongoing efforts to provide returns to its shareholders and maintain its competitive position in the market. The ex-dividend date for this payment is August 1, 2025, with shareholders on record by August 4, 2025, set to receive their dividends on August 28, 2025.

Payment Options for Shareholders

Tetragon provides its shareholders with choices regarding how they wish to receive their dividends. Shareholders can opt for the traditional cash payment or choose to participate in the Optional Stock Dividend Plan. This allows benefactors to receive dividends in the form of additional shares from Tetragon itself. To take advantage of the stock dividend plan, shareholders must submit their election by August 14, 2025. In the absence of an election, the default payment will be issued as cash, scheduled for distribution on August 28, 2025.

Additionally, for those interested in receiving their dividends in a different currency, there's the option to select Sterling as the currency of payment. Shareholders must make their currency election by the same deadline of August 14, 2025. If no election is made, dividends will automatically be paid in U.S. dollars.

Reference Price for Share Exchange

For shareholders electing to receive shares instead of cash, the conversion will use a reference price of U.S. $17.08 per share. This results in a conversion ratio of one newly issued share for every 155.27 dividend rights held by a shareholder. This reference price is determined based on the volume-weighted average trading prices of Tetragon's non-voting shares on Euronext Amsterdam during a designated five-day trading period from August 1 to August 7, 2025.

Background on Tetragon Financial Group

Tetragon is a closed-ended investment company with its non-voting shares publicly traded on Euronext in Amsterdam and on the Specialist Fund Segment of the Main Market of the London Stock Exchange. The investment management subsidiary is Tetragon Financial Management LP, overseeing the company's diverse investment portfolio. Investors should note that Tetragon's non-voting shares are subject to specific restrictions on ownership by U.S. persons, and they are not aimed at European retail investors.

For those interested in further details regarding the Optional Stock Dividend Plan, Tetragon has made a brochure available on their official website, where investors can find comprehensive information.

The announcement also holds implications for potential investors, as the declaration signifies Tetragon’s commitment to shareholder returns amidst a dynamic investment landscape. Furthermore, keeping an eye on dividend declarations can provide insights into a company's financial health and prospects.

To stay updated with Tetragon's activities and investment opportunities, shareholders are encouraged to follow the company’s official communications channels and investor relations page.

Contact Details for Further Inquiries

For any inquiries regarding the dividend announcement or other shareholder matters, Tetragon has established contact points, including their investor relations team, available through their website. There, investors can also get further information about upcoming earnings reports, investment strategies, and future dividend policies.

In conclusion, Tetragon Financial Group's dividend declaration for Q2 2025 presents significant opportunities and options for both existing shareholders and potential investors, reflecting the company’s ongoing commitment to shareholder value and market presence.