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Tetragon Financial Group Limited Announces Q3 2026 Dividend

In a significant move to reward its shareholders, the Board of Directors of Tetragon Financial Group Limited declared a dividend of $0.12 (12.00 cents) per share for the third quarter of 2026. The announcement was made on October 27, 2026, and is expected to benefit numerous investors in the company.

Important Dates to Remember

For shareholders looking to participate in this dividend, several key dates have been specified:

• - Ex-Dividend Date: October 30, 2026
• - Record Date: November 2, 2026
• - Payment Date: November 25, 2026

To further accommodate its investors, Tetragon offers an Optional Stock Dividend Plan. This allows shareholders the choice to receive dividends not in cash but as additional shares of Tetragon. Interested investors can elect to receive their dividends in share form by making a dividend share election by November 12, 2026. If no election is specified, the dividend will automatically be paid in cash.

To provide even more flexibility, cash dividends can be paid in Sterling for those who make a currency election by the same deadline, otherwise payments default to U.S. dollars. The reference price for the shares delivered as a dividend is set at $15.86, which establishes a conversion ratio of one newly issued share for every 132.17 dividend rights held. This pricing is determined based on the volume-weighted average trading prices on Euronext Amsterdam for the trading days from October 30 to November 5, 2026.

Investor Information

Tetragon Financial Group operates as a closed-ended investment company based in Guernsey. Its non-voting shares are listed on Euronext in Amsterdam, and it also trades on the Specialist Fund Segment of the London Stock Exchange. The company is managed by Tetragon Financial Management LP, which oversees its investments across a variety of sectors.

For those interested in further details about the Optional Stock Dividend Plan, additional information is readily available on Tetragon’s official website. Shareholders are encouraged to review their options, especially given the impending deadlines for dividend elections. Tetragon emphasizes that its non-voting shares are subject to certain restrictions, particularly concerning U.S. persons and European retail investors.

Conclusion

With the upcoming dividend payment, Tetragon Financial Group aims to provide value to its shareholders while also promoting investment through its stock payment options. As November 25 approaches, both new and existing investors will be watching closely to see how these financial decisions unfold in the current economic landscape.

About Tetragon

Tetragon Financial Group is committed to enhancing investor satisfaction through transparent communication about dividends and shareholder options. For further assistance, investors can reach out via their Investor Relations contact or through the listed media inquiries.