Tetragon Financial Group Limited Dividend Announcement

The Tetragon website (www.tetragoninv.com) includes information on Tetragon’s optional stock dividend plan for shareholders who elect to receive dividends in the form of Tetragon shares. Shareholders can choose to receive dividends in the form of Tetragon shares by making a choice of dividend shares up to November 12, 2021. If no choice is made, the dividend will be paid in cash from 25 November 2021.

Cash dividends may be received in pounds sterling by shareholders making a choice of dividend currency up to November 12, 2021. If no choice is made, the dividend will be paid in US dollars from 25 November 2021.

About Tetragon:

Tetragon is a closed-end investment company that invests in a wide range of assets, including public and private equities and credit (including distressed securities and structured loans), convertible bonds, real estate. , venture capital, infrastructure, bank loans and TFG Asset Management. , a diversified activity of alternative asset management. Where applicable, through TFG Asset Management, Tetragon seeks to own all or part of the asset management companies in which it invests in order to improve the returns achieved on its capital. The investment objective of Tetragon is to generate distributable income and capital appreciation. It aims to provide stable returns to investors over various cycles of credit, stocks, interest rates, inflation and real estate. The company is listed on Euronext Amsterdam NV and on the specialist funds segment of the main market of the London Stock Exchange. For more information, please visit the company’s website at www.tetragoninv.com.


Press inquiries:

Yuko thomas

Prosek Partners

Investor Relations

[email protected]

[email protected]

United States


Andy Merrill and Ryan Fitzgibbon

Harriet sloane

+1 212 279 3115 ext 216 and ext 234

+44 7771 810 803

This press release contains inside information within the meaning of Article 7 (1) of the EU Market Abuse Regulation.

This press release does not contain or constitute an offer to sell or the solicitation of an offer to buy securities in the United States or in any other jurisdiction. The securities of Tetragon have not been and will not be registered under the US Securities Act of 1933 and may not be offered or sold in United States or US nationals, unless they are registered under applicable law or exempt from registration. Tetragon does not intend to record any of its titles in United States or to make a public offer of securities in United States. In addition, Tetragon 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 that law. Tetragon is registered in the public register of the Netherlands Securities and Markets Authority under Article 1.17 of the Financial Market Supervision Act as an undertaking for collective investment of a designated country.

SOURCE Tetragon Financial Group Limited

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