#London #United Kingdom #Tender Offer #Tetragon Financial #Dividend Announcement

Tetragon Financial Group Limited Dividend Announcement and Tender Offer Plans

On March 5, 2026, Tetragon Financial Group Limited's Board of Directors declared a dividend of $0.12 per share pertaining to the fourth quarter of 2025. The company's ex-dividend date is set for March 9, 2026, with the record date following on March 10, 2026. Consequently, the dividend payment is scheduled to occur starting April 2, 2026.

Shareholders of Tetragon are given an option to receive their dividends in the form of Tetragon shares if they prefer. Interested parties can make a dividend share election until March 20, 2026. If no such election is submitted, shareholders will automatically receive their dividends in cash on the specified payment date.

Furthermore, shareholders have the alternative to receive cash dividends in Sterling by making a currency election, again by March 20, 2026. If no currency election is made, the dividends will be distributed in U.S. dollars.

In addition to the dividend announcement, Tetragon Financial Group intends to execute a tender offer for a number of its non-voting shares up to a maximum value of $50 million. This initiative aims to hold these shares as treasury stock. The tender offer will adopt a modified Dutch auction format, with further details expected to be announced in the near future.

The company believes that share repurchases conducted at a value below its Net Asset Value (NAV) could be beneficial to the fully diluted NAV per share.

About Tetragon Financial Group

Tetragon Financial Group is a closed-ended investment company based in Guernsey. The non-voting shares of the company are listed on Euronext Amsterdam and are also traded on the Specialist Fund Segment of the London Stock Exchange. The management of investments is handled by Tetragon Financial Management LP.

For further information regarding Tetragon's dividend policies and share repurchases, shareholders can visit Tetragon's official website. It’s noteworthy that Tetragon's non-voting shares have certain restrictions on ownership by U.S. persons and are not intended for European retail investors. Prospective stakeholders are encouraged to refer to Tetragon's shareholder information portal for more insights.

The recent announcements reflect Tetragon's commitment to returning value to its shareholders while optimizing their capital structure. Investors are encouraged to stay tuned for additional details regarding the upcoming tender offer and potential implications for their investments.

For any inquiries, investors may reach out to Yuko Thomas via email at [email protected] or contact Prosek Partners for press-related inquiries.