Tetragon Financial Group Ltd Dividend and Tender Offer Declaration

 
TIDMTFG 
 
Tetragon Financial Group Limited Announcement of Dividend and Intention to 
                             Conduct Tender Offer 
 
LONDON, March 7, 2022 -- 
 
Photo - https://mma.prnewswire.com/media/1760325/TetraInfo.jpg 
 
Dividend Announcement: 
 
On 4 March 2022, the Board of Directors of Tetragon declared a dividend of 
U.S.$0.11 (11.00 cents) per share in respect of the fourth quarter of 2021. The 
ex-dividend date is 8 March 2022. The record date is 9 March 2022. Payment of 
the dividend will take place from 1 April 2022. 
 
Tetragon's website ( www.tetragoninv.com) includes information on Tetragon's 
Optional Stock Dividend Plan for those shareholders electing to receive 
dividends in the form of Tetragon shares. Shareholders may elect to receive 
dividends in the form of Tetragon shares by making a dividend share election up 
to 21 March 2022. If no election is made, the dividend will be paid in cash 
from 1 April 2022. 
 
Cash dividends may be received in Sterling by those shareholders making a 
dividend currency election up to 21 March 2022. If no election is made, the 
dividend will be paid in U.S. dollars from 1 April 2022. 
 
Intention to Conduct a Tender Offer: 
 
Tetragon intends to conduct a tender offer for a number of Tetragon non-voting 
shares with a maximum value of up to U.S.$50 million, to be held as treasury 
shares. J.P. Morgan Securities plc (which conducts its U.K. investment banking 
business as J.P. Morgan Cazenove) will act as dealer manager in the tender 
offer, which will use a modified Dutch auction structure. Details of this 
planned tender offer will be announced shortly. A repurchase of Tetragon shares 
at a price below NAV will be accretive to its fully diluted NAV per share. 
 
About Tetragon: 
 
Tetragon is a closed-ended investment company that invests in a broad range of 
assets, including public and private equities and credit (including distressed 
securities and structured credit), convertible bonds, real estate, venture 
capital, infrastructure, bank loans and TFG Asset Management, a diversified 
alternative asset management business. Where appropriate, through TFG Asset 
Management, Tetragon seeks to own all, or a portion, of asset management 
companies with which it invests in order to enhance the returns achieved on its 
capital. Tetragon's investment objective is to generate distributable income 
and capital appreciation. It aims to provide stable returns to investors across 
various credit, equity, interest rate, inflation and real estate cycles. The 
company's non-voting shares are traded on Euronext in Amsterdam, a regulated 
market of Euronext Amsterdam N.V., and on the Specialist Fund Segment of the 
main market of the London Stock Exchange. For more information please visit the 
company's website at www.tetragoninv.com. 
 
Tetragon:          Press Inquiries: 
 
Yuko Thomas        Prosek Partners 
Investor Relations Pro-tetragon@prosek.com 
ir@tetragoninv.com 
                   United States                 United Kingdom 
                   Ryan FitzGibbon        Remy   Henrietta Dehn 
                   Marin                         Alexa Bethell 
                   +1 646 818 9298       +1 646  +44 7717 281 665      +44 7940 
                   818 9234                      166 251 
 
This release contains inside information within the meaning of Article 7(1) of 
the EU Market Abuse Regulation (2014/596/EU), or EU MAR, and of the UK version 
of EU MAR as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act (as amended). 
 
This release does not contain or constitute an offer to sell or a solicitation 
of an offer to purchase securities in the United States or any other 
jurisdiction. The securities of Tetragon have not been and will not be 
registered under the U.S. Securities Act of 1933 and may not be offered or sold 
in the United States or to U.S. persons unless they are registered under 
applicable law or exempt from registration. Tetragon does not intend to 
register any portion of its securities in the United States or to conduct a 
public offer of securities in the United States. In addition, Tetragon has not 
been and will not be registered under the U.S. Investment Company Act of 1940 
and investors will not be entitled to the benefits of such Act. Tetragon is 
registered in the public register of the Netherlands Authority for the 
Financial Markets under Section 1:107 of the Dutch Financial Markets 
Supervision Act as an alternative investment fund from a designated state. 
 
 
 
END

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March 07, 2022 02:00 ET (07:00 GMT)

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