Tetragon Financial Group Announces Third Quarter 2025 Dividend Details
On October 29, 2025, Tetragon Financial Group Limited's Board of Directors officially declared a dividend of $0.11 (11 cents) per share that pertains to the third quarter of the fiscal year. This declaration is a significant update for shareholders, as the ex-dividend date was set for November 3, 2025. To ensure timely processing, shareholders must keep an eye on important record dates; in this case, it’s November 4, 2025. The dividends are scheduled to be paid out starting November 27, 2025.
For those interested in receiving dividends in Tetragon stock rather than cash, the company offers an Optional Stock Dividend Plan. Shareholders wishing to participate in this plan must submit their election by November 14, 2025. If no action is taken, dividends will automatically be paid in cash. Furthermore, for shareholders who choose to receive cash dividends, the option to receive funds in British Sterling is available. Again, a currency election must be made by November 14, 2025; otherwise, dividends will be issued in U.S. dollars.
An important note regarding the Optional Stock Dividend is that the reference price for newly issued shares, which can be given instead of cash, is determined to be $19.14 per share. This conversion ratio means that shareholders receive one new share for every 174 dividend rights they hold. To reach this price, Tetragon calculated the volume-weighted average of its non-voting shares traded on Euronext Amsterdam for the five-day period from November 3 to November 7, 2025.
Shareholders keen on the specifics of the Optional Stock Dividend Plan can access further information through Tetragon's official website. This transparency highlights Tetragon’s commitment to keeping its investors informed and engaged regarding their dividend options and preferences.
Tetragon Financial Group operates as a closed-ended investment firm located in Guernsey. Its non-voting shares are publicly traded on Euronext Amsterdam, a regulated market, while also being available on the Specialist Fund Segment of the London Stock Exchange. Governance of their investments falls under the management of Tetragon Financial Management LP, ensuring that their portfolio is consistently evaluated and managed to enhance shareholder value.
Tetragon’s non-voting shares are subject to specific ownership restrictions for U.S. individuals and are not designed for the European retail market, which is an important consideration for potential investors. Furthermore, it's essential to highlight that the shares are not registered under the U.S. Securities Act of 1933, making it crucial for investors to understand the regulatory environment before investing.
As several key dates and decisions approach for shareholders, staying abreast of Tetragon’s communications will be vital. The upcoming payments and election processes not only influence investment strategy but also underscore the company's proactive approach to shareholder relations. For additional inquiries, investors can reach out directly to Tetragon’s investor relations team or utilize their designated agencies.
This disclosure reflects Tetragon’s continuous dedication to maintaining high levels of transparency while safeguarding the interests of their shareholders. Keeping informed will assist investors in making educated decisions that align with their financial goals and investment strategies. Those dedicated to maximizing their dividends should mark their calendars and consider their options as important deadlines draw near.
For those interested in receiving dividends in Tetragon stock rather than cash, the company offers an Optional Stock Dividend Plan. Shareholders wishing to participate in this plan must submit their election by November 14, 2025. If no action is taken, dividends will automatically be paid in cash. Furthermore, for shareholders who choose to receive cash dividends, the option to receive funds in British Sterling is available. Again, a currency election must be made by November 14, 2025; otherwise, dividends will be issued in U.S. dollars.
An important note regarding the Optional Stock Dividend is that the reference price for newly issued shares, which can be given instead of cash, is determined to be $19.14 per share. This conversion ratio means that shareholders receive one new share for every 174 dividend rights they hold. To reach this price, Tetragon calculated the volume-weighted average of its non-voting shares traded on Euronext Amsterdam for the five-day period from November 3 to November 7, 2025.
Shareholders keen on the specifics of the Optional Stock Dividend Plan can access further information through Tetragon's official website. This transparency highlights Tetragon’s commitment to keeping its investors informed and engaged regarding their dividend options and preferences.
Tetragon Financial Group operates as a closed-ended investment firm located in Guernsey. Its non-voting shares are publicly traded on Euronext Amsterdam, a regulated market, while also being available on the Specialist Fund Segment of the London Stock Exchange. Governance of their investments falls under the management of Tetragon Financial Management LP, ensuring that their portfolio is consistently evaluated and managed to enhance shareholder value.
Tetragon’s non-voting shares are subject to specific ownership restrictions for U.S. individuals and are not designed for the European retail market, which is an important consideration for potential investors. Furthermore, it's essential to highlight that the shares are not registered under the U.S. Securities Act of 1933, making it crucial for investors to understand the regulatory environment before investing.
As several key dates and decisions approach for shareholders, staying abreast of Tetragon’s communications will be vital. The upcoming payments and election processes not only influence investment strategy but also underscore the company's proactive approach to shareholder relations. For additional inquiries, investors can reach out directly to Tetragon’s investor relations team or utilize their designated agencies.
This disclosure reflects Tetragon’s continuous dedication to maintaining high levels of transparency while safeguarding the interests of their shareholders. Keeping informed will assist investors in making educated decisions that align with their financial goals and investment strategies. Those dedicated to maximizing their dividends should mark their calendars and consider their options as important deadlines draw near.
Topics Financial Services & Investing）
【About Using Articles】
You can freely use the title and article content by linking to the page where the article is posted.
※ Images cannot be used.
【About Links】
Links are free to use.