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Tetragon Financial Group Limited: Dividend Declaration and Tender Offer Plans

On October 27, 2026, Tetragon Financial Group Limited announced an important update regarding its dividend and plans for a tender offer. This comes after a thorough review by the company's board of directors, aimed at enhancing shareholder value and increasing investment appeal.

Dividend Announcement

The board has declared a dividend of $0.12 (12 cents) per share for the third quarter of 2026. This marks a commitment to returning value to shareholders amidst the ongoing development in the financial landscape. The ex-dividend date has been set for October 30, 2026, meaning that shares must be purchased before this date to qualify for the dividend payment. Shareholders should note that the record date is November 2, 2026, and payments are scheduled to commence on November 25, 2026.

Tetragon provides flexibility to its investors through its Optional Stock Dividend Plan. Shareholders have the option to receive dividends in the form of shares instead of cash. Those interested in this alternative should make a dividend share election by November 12, 2026. If a shareholder does not make an election, the standard cash dividend will be issued in U.S. dollars, with the option also available to receive payments in Sterling if chosen by the same deadline.

Tender Offer Announcement

In tandem with the dividend announcement, Tetragon has disclosed its intention to carry out a tender offer for its non-voting shares. The total value allocated for this tender offer is noteworthy, reaching up to $50 million. This strategic decision aims to bolster the company’s treasury shares, thereby enhancing the company's equity structure.

J.P. Morgan Securities plc has been appointed as the dealer manager for this tender offer, which will employ a modified Dutch auction structure. Shareholders are encouraged to keep an eye out for further details regarding this process in the near future. This tender offer is seen as a proactive measure to repurchase shares potentially offered at a price below their net asset value (NAV), ultimately enhancing Tetragon’s NAV per share on a fully diluted basis.

About Tetragon Financial Group

Tetragon Financial Group is classified as a closed-ended investment company based in Guernsey. The company’s non-voting shares are listed on Euronext in Amsterdam and are also available on the London Stock Exchange. This broad presence in regulated markets highlights Tetragon's commitment to transparency and investor relations.

The investment management role is performed by Tetragon Financial Management LP. Shareholders and potential investors can access further insights into Tetragon’s operations and financial metrics on their official website. It’s essential to note that the non-voting shares are restricted, particularly concerning ownership by U.S. persons, making it crucial for European investors to understand eligibility.

Tetragon's announcement includes necessary disclaimers regarding the securities involved in the tender offer, emphasizing that they have not been registered under the U.S. Securities Act of 1933, and are not intended for sales in the U.S. or to U.S. persons. This is part of Tetragon’s adherence to regulations that govern investment activity across various jurisdictions.

In conclusion, Tetragon Financial Group's recent developments signify a robust strategy focused on rewarding shareholders while optimizing the company's financial position through share repurchases. As stakeholders await further information about the tender process, the announced dividend provides immediate value, fostering confidence among current investors.