In This Article:
LONDON, April 30, 2025 /PRNewswire/ --
Dividend Announcement:
On 30 April 2025, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the first quarter of 2025. The ex-dividend date is 5 May 2025. The record date is 6 May 2025. Payment of the dividend will take place from 30 May 2025.
Tetragon's website (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 a dividend share election up to 16 May 2025. If no election is made, the dividend will be paid in cash from 30 May 2025.
Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 16 May 2025. If no election is made, the dividend will be paid in U.S. dollars from 30 May 2025.
Update Regarding Equitix:
Following on from our discussion regarding Equitix in our 2024 Annual Report and in our 14 October 2024 statement regarding press speculation, we note that the continued strong performance of Equitix, as well as other businesses on the platform, has enhanced the attractiveness of individual business transactions and other strategic opportunities as important ways of realising and hopefully accelerating the value inherent in TFG Asset Management. As such, the strategy for TFG Asset Management with respect to Equitix includes continuing to engage with strategic partners and financial advisors to explore options for executing on transactions or partnerships that would take advantage of this value enhancement. Although we do not expect to consummate a transaction with respect to Equitix in the immediate term, our strategy remains unchanged.
About Tetragon:
Tetragon is a Guernsey closed-ended investment company. Its non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. Our investment manager is Tetragon Financial Management LP. Find out more at www.tetragoninv.com.
Tetragon's non-voting shares are subject to restrictions on ownership by U.S. persons and are not intended for European retail investors.
Please see: https://www.tetragoninv.com/shareholders/additional-information.
Tetragon Investor Relations:
Yuko Thomas
ir@tetragoninv.com
Press Inquiries:
Prosek Partners
pro-tetragon@prosek.com
U.K. +44 20 3890 9193
U.S. +1 212 279 3115