n 27 October 2021, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.10 (10.00 cents) in keeping with percentage in respect of the 1/three area of 2021. The ex-dividend date is 1 November 2021. The file date is two November 2021. Payment of the dividend will take vicinity from 25 November 2021.
Tetragon’s internet internet site on-line (www.Tetragoninv.Com) includes information on Tetragon’s Optional Stock Dividend Plan for those shareholders electing to get maintain of dividends within the shape of Tetragon stocks. Shareholders may additionally moreover moreover furthermore pick out to get maintain of dividends within the form of Tetragon stocks through manner of making a dividend percentage election as plenty as 12 November 2021. If no election is made, the dividend is probably paid in cash from 25 November 2021.
Cash dividends can be obtained in Sterling through those shareholders creating a dividend forex election as hundreds as 12 November 2021. If no election is made, the dividend can be paid in U.S. Bucks from 25 November 2021.
Tetragon is a closed-ended funding organization that invests in a big form of belongings, which consist of public and private equities and credit score (at the side of distressed securities and established credit score score score), convertible bonds, real property, challenge capital, infrastructure, monetary business enterprise loans and TFG Asset Management, a high-quality possibility asset manipulate industrial organization. Where suitable, through TFG Asset Management, Tetragon seeks to personal all, or a element, of asset control organizations with which it invests which will enhance the returns finished on its capital. Tetragon’s investment goal is to generate distributable earnings and capital appreciation. It dreams to offer solid returns to buyers in some unspecified time in the future of various credit score rating, equity, hobby charge, inflation and actual estate cycles. The employer employer is traded on Euronext in Amsterdam N.V. And at the Specialist Fund Segment of the principle market of the London Stock Exchange.
This launch includes indoors facts in the that means of Article 7(1) of the EU Market Abuse Regulation.
This launch does now not comprise or represent a suggestion to promote or a solicitation of a proposal to shop for securities inside the United States or a few distinctive jurisdiction. The securities of Tetragon have no longer been and could not be registered beneath the U.S. Securities Act of 1933 and might not be furnished or bought in the United States or to U.S. Folks except they will be registered underneath applicable regulation or exempt from registration. Tetragon does now not intend to check in any part of its securities in the United States or to conduct a public provide of securities in the United States. In addition, Tetragon has now not been and could now not be registered underneath the U.S. Investment Company Act of 1940, and buyers will no longer be entitled to the advantages of such Act. Tetragon is registered inside the public sign on of the Netherlands Authority for the Financial Markets underneath Section 1:107 of the Financial Markets Supervision Act as a collective investment scheme from a delegated us of a.
