TETRAGON FINANCIAL GROUP LIMITED ("TFG")
Dividend information in respect of Q4 2015
7 March 2016
On 25 February 2016, TFG's Board of Directors announced a dividend, to be paid in cash or in newly issued non-voting shares, of U.S. $0.1650 per share in respect of the fourth quarter of 2015. The ex-dividend date is 29 February 2016. The record date is 1 March 2016. Payment of the dividend in cash and/or the delivery of shares in lieu of cash will take place on 23 March 2016.
During the election period, shareholders can elect to receive their dividend in shares. If no choice is made, the dividend will be paid in cash. The election period is from 2 March to 14 March 2016, with the payment date on 23 March 2016.
The reference price for shares delivered in lieu of cash is U.S. $8.64, resulting in a conversion ratio of one newly issued share for every 52.3636 dividend rights held. The reference price is based on the volume-weighted average of the trading prices of a non-voting share on Euronext Amsterdam N.V. for the five-day trading period (treated as a single period) from 29 February 2016 to 4 March 2016.
For further information on the Optional Stock Dividend Plan, please refer to the brochure on TFG's website.
About Tetragon:
Tetragon Financial Group Limited, or TFG, is a Guernsey closed-ended company traded on Euronext Amsterdam N.V. under the ticker symbol "TFG.NA" and on the Specialist Fund Market of the London Stock Exchange under the ticker symbol "TFG.LN".
TFG'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 investment portfolio comprises a broad range of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds and infrastructure.
| TFG: David Wishnow/Greg Wadsworth Investor Relations ir@tetragoninv.com | Press Inquiries: Sard Verbinnen & Co +1 212 687 8080 tetragon-svc@sardverb.com |
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 TFG have not been and will not be registered under the US Securities Act of 1933 (the "Securities Act"), as amended, and may not be offered or sold in the United States or to US persons unless they are registered under applicable law or exempt from registration. TFG 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, TFG has not been and will not be registered under the US Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act. TFG is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act ("FMSA") as a collective investment scheme from a designated country.
