Business
Tetragon Financial Group Limited Dividend Information in Respect of Q1 2026
On 28 April 2026, the Board of Directors of Tetragon declared a dividend of U.S.$0.12 (12.00 cents) per share in respect of the first quarter of 2026. The ex-dividend date is 30 April 2026. The record date is 4 May 2026. Payment of the dividend will take place from 28 May 2026.
About this update from Tetragon Financial Group Limited
[{"type":"text","content":"LONDON, May 8, 2026 /PRNewswire/ -- On 28 April 2026, the Board of Directors of Tetragon declared a dividend of U.S.$0.12 (12.00 cents) per share in respect of the first quarter of 2026. The ex-dividend date is 30 April 2026. The record date is 4 May 2026. Payment of the dividend will take place from 28 May 2026.","length":314,"tagName":"p"},{"type":"text","content":"Tetragon's website includes information on Tetragon's Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of Tetragon shares (www.tetragoninv.com/shareholders/additional-info/dividend-and-repurchases/). Shareholders may elect to receive dividends in the form of Tetragon shares by making a dividend share election up to 14 May 2026. If no election is made, the dividend will be paid in cash from 28 May 2026.","length":458,"tagName":"p"},{"type":"text","content":"Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 14 May 2026. If no election is made, the dividend will be paid in U.S. dollars from 28 May 2026.","length":203,"tagName":"p"},{"type":"text","content":"The reference price for shares delivered in lieu of cash is U.S. $13.40, resulting in a conversion ratio of one newly issued share for every 111.67 dividend rights held. The reference price is based on the volume‑weighted average of the trading prices of a non-voting share on Euronext Amsterdam N.V. for the five-day trading period (treated as a single period) from 30 April to 7 May 2026.","length":390,"tagName":"p"},{"type":"text","content":"For further information on the Optional Stock Dividend Plan, please refer to the brochure on Tetragon's website.","length":116,"tagName":"p"},{"type":"text","content":"About Tetragon:","length":15,"tagName":"p"},{"type":"text","content":"Tetragon Financial Group 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/shareholders.","length":384,"tagName":"p"},{"type":"text","content":"Tetragon's non-voting shares are subject to restrictions on ownership by U.S. persons and are n...