LONDON, July 28, 2016 /PRNewswire/ — On 27 July 2016, the Board of TFG declared a dividend of U.S. $0.1675 (16.75 cents) per share in respect of Q2 2016. The ex-dividend date is 29 July 2016. The record date is 1 August 2016. Payment of the dividend will take place on 24 August 2016.
The TFG website (www.tetragoninv.com) includes information on TFG’s Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of TFG shares.
Shareholders may elect to receive dividends in the form of TFG shares by making an election between 2 August and 11 August 2016. If no election is made, the dividend will be paid in cash on or around 24 August 2016.
Dividend per share (DPS) reflects the amount declared for each quarter for the period from Q3 2013 to Q2 2016.
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 Segment of the main 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.
This release contains inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.
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.
SOURCE Tetragon Financial Group Limited