LONDON, October 30, 2014 /PRNewswire/ --
On 29 October 2014, the Board of Tetragon Financial Group Limited ("TFG") declared a dividend of U.S. $0.155 (15.5 cents) per share in respect of Q3 2014. The ex-dividend date is 31 October 2014. The record date is 3 November 2014. Payment of the dividend will take place on 24 November 2014.
The TFG website (http://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.
Dividend per share (DPS) reflects the amount declared for each quarter for the period from Q4 2011 to Q3 2014.
Tetragon Financial Group Limited (TFG) is a Guernsey closed-ended company traded on Euronext Amsterdam N.V. under the ticker symbol "TFG" that aims to provide stable returns to investors across various credit, equity, interest rate and real estate cycles. The company maintains two key business segments: an investment portfolio and an asset-management platform. Both segments cover a broad range of assets including bank loans, real estate, equities, credit and convertible bonds.
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. This release constitutes regulated information ("gereglementeerde informatie") within the meaning of Section 1:1 of the FMSA.
SOURCE Tetragon Financial Group Limited