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Tetragon Financial Group Limited Announces Dividend for Q3 2025

On October 29, 2025, the Board of Directors of Tetragon Financial Group Limited declared a dividend of $0.11 per share for the third quarter of 2025. This significant announcement is expected to provide shareholders with an additional return on their investments, as dividends often play an essential role in shareholder satisfaction and retention.

Dividend Details

The dividend, amounting to 11 cents per share, has an ex-dividend date set for November 3, 2025. This means that shareholders must own the shares before this date in order to qualify for the dividend payment. The record date for determining shareholders entitled to receive the dividend is November 4, 2025. Shareholders can expect to receive their payments starting from November 27, 2025.

Tetragon has also introduced an Optional Stock Dividend Plan. This gives shareholders the option to receive their dividends in the form of additional Tetragon shares instead of cash. Shareholders wishing to opt for this plan must make their election by November 14, 2025. Those not making a timely election will automatically receive their dividend in cash.

Additionally, there is a currency option for the cash dividends. Shareholders can choose to receive their dividends in British Pounds (Sterling) if they make a currency election by November 14, 2025. Failing this, dividends will be disbursed in U.S. dollars.

About Tetragon

Tetragon Financial Group is a closed-ended investment company based in Guernsey. Its non-voting shares are listed on Euronext in Amsterdam and are also traded on the Specialist Fund Segment of the London Stock Exchange. Tetragon Financial Management LP serves as the investment manager for Tetragon.

Tetragon's investment strategy typically focuses on long-term growth and capital appreciation, emphasizing an effective balance between risk and returns. The company markets its offerings primarily to sophisticated investors and excludes U.S. persons from acquiring its shares, which adds another layer of compliance regarding their market activities.

Shareholder Engagement and Communication

Conversing with media and stakeholders, Tetragon emphasizes transparent communication. They encourage shareholders to review their dividend election options and to stay informed about various announcements and updates that may affect their investments. Interested parties can visit Tetragon's official website at www.tetragoninv.com for more detailed information and for regular updates regarding their investments and corporate activities.

Regulatory Considerations

It is important to note that this announcement and the dividends declared may include inside information as defined by the EU Market Abuse Regulation (2014/596/EU), which protects shareholders and ensures fair trading practices across financial markets. Tetragon has highlighted their compliance with the necessary legal mandates to assure their shareholders of the safety and legality of their investments.

In summary, the declaration of the $0.11 dividend per share by Tetragon Financial Group Limited is a positive move for shareholders, offering them a straightforward return on their investments while also providing multiple options for receiving their dividends in either cash or stock. This reflects Tetragon’s commitment to enhancing shareholder value and fostering a robust investment community.