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Tetragon Financial Group Announces Dividend and Equitix Update

On April 30, 2025, the Board of Directors of Tetragon Financial Group Limited declared a dividend amounting to $0.11 per share for the first quarter of 2025. This decision marks a commitment to returning value to its shareholders. The ex-dividend date has been set for May 5, 2025, followed by a record date of May 6, 2025, with the actual payment scheduled to occur on May 30, 2025.

Shareholders have the option to participate in Tetragon's Optional Stock Dividend Plan, which allows them to receive dividends in the form of additional shares instead of cash. Those who wish to make this election can do so until May 16, 2025. For those who do not opt for the stock dividend, cash payments will be made in U.S. dollars unless a currency election is chosen to receive payments in British Pounds.

In a broader strategic context, Tetragon provided an update regarding its association with Equitix, which it discussed in its 2024 Annual Report. The performance of Equitix, along with other entities on the platform, has been robust, increasing the potential for strategic transactions that could unlock substantial value within Tetragon Financial Group's asset management portfolio. The approach towards Equitix includes engaging with strategic partners and financial advisors to explore profitable partnerships and transactions.

Despite the optimistic updates on Equitix’s performance, Tetragon cautions stakeholders that no immediate transactions are expected, reinforcing that the ongoing strategic plan remains intact. This strategic discretion reflects Tetragon's focused approach to investment management, aiming to maximize its portfolio’s potential while moving cautiously in the current market landscape.

Tetragon operates as a closed-ended investment company based in Guernsey. Its non-voting shares are traded on Euronext Amsterdam, as well as on the Specialist Fund Segment of the London Stock Exchange. The company’s investment management is under Tetragon Financial Management LP.

For those interested in tracking Tetragon's developments, updates can be found on their official website: Tetragon Financial Group.

Regulatory Disclosures

The announcement also serves as a reminder regarding the regulatory status of Tetragon. Its securities are not registered under the U.S. Securities Act of 1933, implying they are not available for offer or sale in the United States or to U.S. persons without proper registration or exemptions. Furthermore, Tetragon is also exempt from being registered under the U.S. Investment Company Act of 1940, which means investors will not be entitled to the benefits under that Act.

Tetragon’s approach reflects a broader industry trend towards strategic investment and partnership amid fluctuating market conditions. With ongoing strong performances from its assets and cautious optimism for Equitix, Tetragon Financial Group appears well-positioned for continued development and investor confidence going forward.