LONDON, March 1, 2017 /PRNewswire/ --
On 28 February 2017, the Board of Directors of Tetragon declared a dividend of U.S. $0.1725 (17.25 cents) per share in respect of the fourth quarter of 2016. The ex-dividend date is 2 March 2017. The record date is 3 March 2017. Payment of the dividend will take place on 27 March 2017.
Tetragon's website (http://www.tetragoninv.com) includes information on Tetragon's Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of Tetragon shares.
Shareholders may elect to receive dividends in the form of Tetragon shares by making an election up to 15 March 2017. If no election is made, the dividend will be paid in cash on or around 27 March 2017.
DPS ($) Q1 2014 0.1500 Q2 2014 0.1550 Q3 2014 0.1550 Q4 2014 0.1575 Q1 2015 0.1575 Q2 2015 0.1625 Q3 2015 0.1625 Q4 2015 0.1650 Q1 2016 0.1650 Q2 2016 0.1675 Q3 2016 0.1675 Q4 2016 0.1725
Dividend per share reflects the amount declared for each quarter for the period from the first quarter of 2014 to the fourth quarter of 2016.
Tetragon is a closed-ended investment company that invests in a broad range of assets, including bank loans, real estate, equities, credit, convertible bonds and infrastructure and TFG Asset Management, a diversified alternative asset management business. Where sensible, 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 is traded on Euronext in 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 http://www.tetragoninv.com.
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 Tetragon have not been and will not be registered under the U.S. Securities Act of 1933, as amended, 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 Financial Markets Supervision Act as a collective investment scheme from a designated country.
Andy Merrill and Ryan FitzGibbon
+1-212-279-3115 ext. 216 and ext. 234
SOURCE Tetragon Financial Group Limited